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	Rahul Dedhia
Net Assets ()	2,271.75

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	0.59	1.40	3.02	5.62	6.57	5.62	5.39

Holdings
Company Name	Hold %
N A B A R D	6.33
HDFC Bank	6.31
TBILL-182D	5.41
Axis Bank	5.36
ICICI Bank	5.25
Bank of Baroda	4.35
Union Bank (I)	4.24
S I D B I	4.22
Federal Bank	4.21
Canara Bank	3.17
TBILL-364D	2.19
Indian Bank	2.15
S I D B I	2.15
Bank of Baroda	2.14
S I D B I	2.14
Axis Bank	2.13
IndusInd Bank	2.12
Indian Bank	2.12
Kotak Mah. Bank	2.11
Canara Bank	2.11
Axis Bank	2.11
Punjab Natl.Bank	2.11
Motil.Oswal.Fin.	2.11
ICICI Bank	2.10
N A B A R D	2.10
ICICI Securities	2.10
Muthoot Finance	2.10
Julius Baer Cap.	2.10
Mirae Asset Fin	2.10
Credila Fin	2.09
360 One Prime	2.08
Union Bank (I)	1.68
Bank of Baroda	1.07
Indian Bank	1.07
Manappuram Fin.	1.07
Muthoot Finance	1.06
Bank of Baroda	1.05
KERALA 2026	0.44
C C I	0.15
SBI CDMDF-A2	0.31
Accrued Interest	0.00
Net CA & Others	-1.21