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Home Mf Research Edelweiss Money Market Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-23)
28.47 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
0.24%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,001.22
0.12 %
Two Week 2025-06-09 ₹1,000.00 ₹1,000.99
0.10 %
One Month 2025-05-26 ₹1,000.00 ₹1,005.66
0.57 %
Three Months 2025-03-25 ₹3,000.00 ₹3,039.13
1.30 %
Six Months 2024-12-26 ₹6,000.00 ₹6,140.62
2.34 %
One Year 2024-06-24 ₹12,000.00 ₹12,506.45
4.22 %
Three Year 2022-06-24 ₹36,000.00 ₹40,137.88
11.49 %
Five Year 2020-06-24 ₹60,000.00 ₹70,056.36
16.76 %
Ten Year 2015-06-26 ₹120,000.00 ₹165,554.65
37.96 %
Since Inception 2008-06-27 ₹207,000.00 ₹372,515.01
79.96 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.27% KARNATAKA SDL RED 23-12-2025 - Debt 1.50
364 DAYS TBILL RED 26-03-2026 - Debt 4.26
364 DAYS TBILL RED 19-03-2026 - Debt 2.84
364 DAYS TBILL RED 05-02-2026 - Debt 1.43
364 DAYS TBILL RED 12-03-2026 - Debt 1.42
364 DAYS TBILL RED 28-05-2026 - Debt 1.41
BANK OF BARODA CD RED 13-03-2026 - Debt 7.07
KOTAK MAHINDRA BANK CD RED 11-12-2025 - Debt 4.31
NABARD CD RED 10-03-2026 - Debt 4.24
HDFC BANK CD RED 24-03-2026 - Debt 4.23
CANARA BANK CD RED 21-01-2026 - Debt 2.85
KOTAK MAHINDRA BANK CD RED 28-01-2026 - Debt 2.85
INDIAN BANK CD RED 04-02-2026 - Debt 2.84
NABARD CD RED 05-02-2026 - Debt 2.84
AXIS BANK LTD CD RED 04-02-2026 - Debt 2.84
AXIS BANK LTD CD RED 05-03-2026 - Debt 2.83
SIDBI CD RED 06-03-2026 - Debt 2.83
PUNJAB NATIONAL BK CD RD 18-03-26 - Debt 2.82
CANARA BANK CD RED 18-03-2026 - Debt 2.82
SIDBI CD RED 05-05-2026 - Debt 2.80
INDUSIND BANK LTD CD RED 21-11-2025 - Debt 1.44
NABARD CD RED 17-02-2026 - Debt 1.42
KOTAK MAHINDRA BANK CD RED 27-02-2026 - Debt 1.42
NABARD CD RED 27-02-2026 - Debt 1.42
CANARA BANK CD RED 04-03-2026 - Debt 1.42
CANARA BANK CD RED 06-03-2026 - Debt 1.41
SIDBI CD RED 11-03-2026 - Debt 1.41
HDFC BANK CD RED 12-03-2026 - Debt 1.41
HDB FINANCIAL SERV CP RED 16-03-2026 - Debt 4.22
MUTHOOT FINANCE CP RED 01-12-2025 - Debt 2.86
TATA CAPITAL HSNG FIN CP RED 16-01-2026 - Debt 2.85
LIC HSG FIN CP RED 21-01-2026 - Debt 2.85
MUTHOOT FINANCE CP RED 20-01-2026 - Debt 2.84
TATA CAPITAL LTD CP RED 13-03-2026 - Debt 2.82
L&T FINANCE LTD CP RED 21-05-2026 - Debt 2.78
HERO FINCORP LTD CP R 16-06-25 - Debt 1.48
ADITYA BIRLA CAPITAL CP RED 18-03-2026 - Debt 1.41
CHOLAMANDALAM INV & FI CP RED 22-05-2026 - Debt 1.39
SBI CDMDF--A2 - - 0.19
Clearing Corporation of India Ltd. - Debt 1.62
Accrued Interest - - 0.05
Net Receivables/(Payables) - - 0.26
8.27% KARNATAKA SDL RED 23-12-2025 - Debt 1.50
364 DAYS TBILL RED 26-03-2026 - Debt 4.26
364 DAYS TBILL RED 19-03-2026 - Debt 2.84
364 DAYS TBILL RED 05-02-2026 - Debt 1.43
364 DAYS TBILL RED 12-03-2026 - Debt 1.42
364 DAYS TBILL RED 28-05-2026 - Debt 1.41
BANK OF BARODA CD RED 13-03-2026 - Debt 7.07
KOTAK MAHINDRA BANK CD RED 11-12-2025 - Debt 4.31
NABARD CD RED 10-03-2026 - Debt 4.24
HDFC BANK CD RED 24-03-2026 - Debt 4.23
CANARA BANK CD RED 21-01-2026 - Debt 2.85
KOTAK MAHINDRA BANK CD RED 28-01-2026 - Debt 2.85
INDIAN BANK CD RED 04-02-2026 - Debt 2.84
NABARD CD RED 05-02-2026 - Debt 2.84
AXIS BANK LTD CD RED 04-02-2026 - Debt 2.84
AXIS BANK LTD CD RED 05-03-2026 - Debt 2.83
SIDBI CD RED 06-03-2026 - Debt 2.83
PUNJAB NATIONAL BK CD RD 18-03-26 - Debt 2.82
CANARA BANK CD RED 18-03-2026 - Debt 2.82
SIDBI CD RED 05-05-2026 - Debt 2.80
INDUSIND BANK LTD CD RED 21-11-2025 - Debt 1.44
NABARD CD RED 17-02-2026 - Debt 1.42
KOTAK MAHINDRA BANK CD RED 27-02-2026 - Debt 1.42
NABARD CD RED 27-02-2026 - Debt 1.42
CANARA BANK CD RED 04-03-2026 - Debt 1.42
CANARA BANK CD RED 06-03-2026 - Debt 1.41
SIDBI CD RED 11-03-2026 - Debt 1.41
HDFC BANK CD RED 12-03-2026 - Debt 1.41
HDB FINANCIAL SERV CP RED 16-03-2026 - Debt 4.22
MUTHOOT FINANCE CP RED 01-12-2025 - Debt 2.86
TATA CAPITAL HSNG FIN CP RED 16-01-2026 - Debt 2.85
LIC HSG FIN CP RED 21-01-2026 - Debt 2.85
MUTHOOT FINANCE CP RED 20-01-2026 - Debt 2.84
TATA CAPITAL LTD CP RED 13-03-2026 - Debt 2.82
L&T FINANCE LTD CP RED 21-05-2026 - Debt 2.78
HERO FINCORP LTD CP R 16-06-25 - Debt 1.48
ADITYA BIRLA CAPITAL CP RED 18-03-2026 - Debt 1.41
CHOLAMANDALAM INV & FI CP RED 22-05-2026 - Debt 1.39
SBI CDMDF--A2 - - 0.19
Clearing Corporation of India Ltd. - Debt 1.62
Accrued Interest - - 0.05
Net Receivables/(Payables) - - 0.26
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Pranavi Kulkarni (), Mr. Hetul Raval (), Ms. Pranavi Kulkarni (), Mr. Hetul Raval (),
  • Expense ration regular : 0.93
  • Expense ration direct : 0.24
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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