Edelweiss Money Market Fund - Inst (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Money Market Fund - Inst (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	09-Jun-08
Fund Manager	Pranavi Kulkarni
Net Assets ()	2,309.04

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	0.09	0.56	1.72	4.00	7.42	6.61	5.09	5.38

Holdings
Company Name	Hold %
Bank of Baroda	5.21
Union Bank (I)	5.11
E X I M Bank	4.16
E X I M Bank	4.10
N A B A R D	3.13
TBILL-364D	3.13
Tata Cap.Hsg.	3.12
HDFC Bank	3.12
Punjab Natl.Bank	3.12
Punjab Natl.Bank	3.12
HDFC Bank	3.12
HDB FINANC SER	3.12
S I D B I	3.09
Axis Bank	3.07
TBILL-91D	2.14
Muthoot Finance	2.11
Indian Bank	2.10
LIC Housing Fin.	2.10
Kotak Mah. Bank	2.10
Tata Cap.Hsg.	2.10
Axis Bank	2.09
Muthoot Finance	2.09
TBILL-364D	2.09
Canara Bank	2.08
S I D B I	2.08
Tata Capital	2.08
C C I	2.06
L&T Finance Ltd	2.05
HDFC Bank	2.05
Axis Bank	2.05
REC Ltd	2.05
Karnataka 2025	1.09
IndusInd Bank	1.06
TBILL-364D	1.05
Canara Bank	1.05
TBILL-364D	1.05
Canara Bank	1.04
S I D B I	1.04
Aditya Birla Cap	1.04
Canara Bank	1.04
N A B A R D	1.04
Kotak Mah. Bank	1.04
TBILL-364D	1.03
TBILL-364D	1.03
Cholaman.Inv.&Fn	1.02
SBI CDMDF-A2	0.24
Accrued Interest	0.01
Net CA & Others	-0.01