Edelweiss Money Market Inst-Bonus

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.52%

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Edelweiss Money Market Inst-Bonus

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Performance

5.15%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 722 Cr
Plan

REGULAR
Launch date

23 Jul 2012
Fund type

CLOSE
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF843K01963

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Securities Ltd CP 365-D 30/01/2025	3.35%
LIC Housing Finance Ltd CP 361-D 13/01/2025	3.37%
Reserve Bank of India T-Bills 364-D 27/03/2025	3.34%
Gujarat State SDL 8.07 11/02/2025	3.48%
National Bank For Agriculture & Rural Development CD 17/01/2025	3.37%
Kotak Securities Ltd CP 364-D 21/02/2025	3.34%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	3.22%
HDFC Bank Ltd CD 06/03/2025	3.34%
Indian Bank CD 13/03/2025	3.33%
Punjab National Bank CD 15/05/2025	3.29%
Reserve Bank of India T-Bills 364-D 13/03/2025	3.35%
Cash	0.02%
Punjab National Bank CD 10/07/2025	3.25%
Axis Bank Ltd CD 15/07/2025	3.25%
ICICI Bank Ltd CD 25/07/2025	3.24%
Union Bank of India CD 18/03/2025	6.66%
HDFC Bank Ltd CD 24/06/2025	3.26%
Reliance Retail Ventures Ltd CP 91-D 02/09/2024	3.46%
Muthoot Finance Ltd CP 308-D 10/06/2025	3.25%
Net Payables	-0.64%
Others CBLO	4.19%
Kotak Mahindra Bank Ltd CD 15/05/2025	3.29%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	3.27%
Axis Bank Ltd CD 05/06/2025	3.27%
CDMDF Class A2	0.17%
Bank Of Baroda CD 07/02/2025	3.35%
ICICI Bank Ltd CD 25/02/2025	3.34%
ICICI Securities Ltd CP 249-D 14/03/2025	3.32%
Canara Bank CD 20/03/2025	6.65%
Hero Housing Finance Ltd CP 229-D 20/01/2025	3.36%
National Bank For Agriculture & Rural Development CD 24/06/2025	3.26%

Sectors

Company	Allocation %
Others	3.74%
Services	3.46%
Construction	3.48%
Financial	89.32%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,64,571 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.