Edelweiss Money Market Fund - Regular (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Money Market Fund - Regular (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	09-Jun-08
Fund Manager	Rahul Dedhia
Net Assets ()	2,322.39

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	0.11	0.58	1.77	3.32	5.99	6.63	5.74	6.31

Holdings
Company Name	Hold %
S I D B I	6.26
N A B A R D	6.26
HDFC Bank	6.24
TBILL-182D	5.34
Bank of Baroda	5.29
ICICI Bank	5.19
TBILL-182D	4.21
Union Bank (I)	4.20
Federal Bank	4.16
C C I	3.54
S I D B I	2.12
TBILL-182D	2.11
Axis Bank	2.11
Indian Bank	2.10
IndusInd Bank	2.10
Axis Bank	2.09
Punjab Natl.Bank	2.09
Hero Housing Fin	2.09
Motil.Oswal.Fin.	2.09
Kotak Mah. Bank	2.09
ICICI Securities	2.08
Mirae Asset Fin	2.08
ICICI Bank	2.08
Hero Fincorp	2.08
Muthoot Finance	2.08
N A B A R D	2.08
Canara Bank	2.08
Credila Fin	2.07
360 One Prime	2.07
Julius Baer Cap.	2.07
Union Bank (I)	1.66
TBILL-182D	1.07
Manappuram Fin.	1.06
Indian Bank	1.06
Indian Bank	1.05
Muthoot Finance	1.05
Bank of Baroda	1.04
Infina Finance	1.01
KERALA 2026	0.43
SBI CDMDF-A2	0.31
Accrued Interest	0.01
Net CA & Others	-2.20