Edelweiss Money Market Fund - Regular (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Money Market Fund - Regular (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	09-Jun-08
Fund Manager	Pranavi Kulkarni
Net Assets ()	1,378.11

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

Latest Payouts
	Dividends	Bonus
Ratio	4.25%	0.0
Date	22-Jan-09	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.83	1.90	3.55	7.08	6.00	5.00	6.31

Holdings
Company Name	Hold %
HDFC Bank	5.24
Kotak Mah. Bank	5.15
Hero Fincorp	3.56
A Birla Finance	3.55
TBILL-364D	3.46
Union Bank (I)	3.43
Punjab Natl.Bank	3.43
Muthoot Finance	3.43
Canara Bank	3.41
Tata Cap.Hsg.	3.41
Kotak Mah. Bank	3.40
LIC Housing Fin.	3.40
Axis Bank	3.40
Indian Bank	3.40
N A B A R D	3.40
Muthoot Finance	3.40
Axis Bank	3.38
S I D B I	3.38
Tata Capital	3.37
Karnataka 2025	1.83
Karnataka 2025	1.83
S I D B I	1.75
A Birla Finance	1.74
HDFC Bank	1.72
IndusInd Bank	1.72
S I D B I	1.72
IDFC First Bank	1.72
TBILL-364D	1.71
TBILL-364D	1.70
HDFC Bank	1.69
Canara Bank	1.69
Canara Bank	1.69
S I D B I	1.69
N A B A R D	1.69
N A B A R D	1.69
N A B A R D	1.69
C C I	1.16
Rajasthan 2025	1.09
SBI CDMDF-A2	0.23
Accrued Interest	0.13
Net CA & Others	-0.48