Edelweiss Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 27.2

0.53%

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Edelweiss Money Market Reg-G

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Performance

5.45%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.82%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,046 Cr
Plan

REGULAR
Launch date

9 Jun 2008
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF843K01344

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.1%
CDMDF Class A2	0.12%
Net Payables	-0.48%
Others CBLO	2.17%
Gujarat State SDL 8.07 11/02/2025	2.4%
Rajasthan State SDL 25/09/2025	1.44%
GOI Sec 5.22 15/06/2025	2.37%
ICICI Bank Ltd CD 25/02/2025	2.34%
Indian Bank CD 13/03/2025	2.33%
Canara Bank CD 20/03/2025	4.65%
Punjab National Bank CD 11/03/2025	2.33%
Bank Of Baroda CD 10/03/2025	2.33%
Kotak Mahindra Bank Ltd CD 15/05/2025	2.3%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	6.86%
Axis Bank Ltd CD 05/06/2025	2.29%
Union Bank of India CD 18/03/2025	4.65%
HDFC Bank Ltd CD 24/06/2025	2.28%
National Bank For Agriculture & Rural Development CD 20/06/2025	2.28%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.28%
Punjab National Bank CD 15/05/2025	2.3%
ICICI Bank Ltd CD 27/06/2025	4.56%
Punjab National Bank CD 10/07/2025	2.27%
HDFC Bank Ltd CD 02/06/2025	2.29%
ICICI Bank Ltd CD 25/07/2025	2.27%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	2.25%
Axis Bank Ltd CD 05/09/2025	2.25%
Canara Bank CD 07/03/2025	2.33%
HDFC Bank Ltd CD 19/09/2025	4.49%
Bank Of Baroda CD 05/05/2025	2.3%
ICICI Securities Ltd CP 365-D 30/01/2025	2.35%
Kotak Securities Ltd CP 364-D 21/02/2025	2.34%
LIC Housing Finance Ltd CP 356-D 18/03/2025	2.33%
Reserve Bank of India T-Bills 364-D 27/03/2025	2.33%
Hero Housing Finance Ltd CP 229-D 20/01/2025	2.35%
Reserve Bank of India T-Bills 364-D 12/06/2025	2.3%
ICICI Securities Ltd CP 249-D 14/03/2025	2.33%
Muthoot Finance Ltd CP 308-D 10/06/2025	2.28%
Hero FinCorp Ltd CP 276-D 16/06/2025	4.55%
Reserve Bank of India T-Bills 364-D 03/10/2025	2.25%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	2.24%

Sectors

Company	Allocation %
Others	3.35%
Construction	2.40%
Sovereign	2.37%
Financial	91.88%

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

56
AUM

₹ 1,64,706 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.

Fund Manager

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Dhawal Dalal

Funds Offered

22
AUM

₹ 56,866 Cr
Highest Return

15.12%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now