Edelweiss Money Market Fund - Direct (IDCW-A)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Money Market Fund - Direct (IDCW-A)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	22-Oct-14
Fund Manager	Pranavi Kulkarni
Net Assets ()	1,692.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.69	2.46	4.28	8.19	7.21	5.76	7.27

Holdings
Company Name	Hold %
Bank of Baroda	7.00
Kotak Mah. Bank	4.27
TBILL-364D	4.22
N A B A R D	4.20
HDFC Bank	4.19
HDB FINANC SER	4.18
Hero Fincorp	2.94
TBILL-364D	2.86
Union Bank (I)	2.84
Muthoot Finance	2.84
Tata Cap.Hsg.	2.83
Canara Bank	2.83
Indian Bank	2.82
Axis Bank	2.82
Kotak Mah. Bank	2.82
N A B A R D	2.82
TBILL-364D	2.82
LIC Housing Fin.	2.82
Muthoot Finance	2.81
S I D B I	2.80
Punjab Natl.Bank	2.80
Axis Bank	2.80
Canara Bank	2.80
Tata Capital	2.79
S I D B I	2.77
Karnataka 2025	1.50
A Birla Finance	1.44
IDFC First Bank	1.43
IndusInd Bank	1.43
TBILL-364D	1.42
TBILL-364D	1.41
N A B A R D	1.41
S I D B I	1.40
Canara Bank	1.40
N A B A R D	1.40
Canara Bank	1.40
HDFC Bank	1.40
Kotak Mah. Bank	1.40
Aditya Birla Cap	1.39
C C I	0.03
SBI CDMDF-A2	0.19
Accrued Interest	0.05
Net CA & Others	-1.79