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

Mutual Fund Research

Edelweiss Money Market Fund - Regular Plan - Growth

Edelweiss Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.18 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.38 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,002.59 +0.26%
Three Months 2026-08-05 ₹3,000.00 ₹3,022.09 +0.74%
Six Months 2026-05-07 ₹6,000.00 ₹6,094.88 +1.58%
One Year 2025-11-03 ₹12,000.00 ₹12,384.36 +3.20%
Three Year 2023-11-06 ₹36,000.00 ₹39,641.63 +10.12%
Five Year 2021-11-08 ₹60,000.00 ₹70,425.02 +17.38%
Ten Year 2016-11-07 ₹120,000.00 ₹164,144.02 +36.79%
Since Inception 2008-06-27 ₹224,000.00 ₹419,476.42 +87.27%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 55.35%
ICRA A1+ 18.38%
FITCH A1+ 8.26%
CARE A1+ 7.05%
SOVEREIGN 6.19%
Other 4.77%

Top Holdings

Company-wise portfolio exposure

7.29% KERALA SDL RED 28-12-2026 0.49%
182 DAYS TBILL RED 04-02-2027 3.32%
182 DAYS TBILL RED 28-01-2027 2.38%
NABARD CD RED 17-02-2027#** 7.08%
SIDBI CD RED 18-02-2027#** 7.07%
HDFC BANK CD RED 09-03-2027#** 7.05%
ICICI BANK CD RED 19-03-2027#** 5.87%
UNION BANK OF INDIA CD RED 19-01-2027# 4.75%
FEDERAL BANK LTD CD RED 04-03-27#** 4.70%
BANK OF BARODA CD RED 08-03-27# 3.53%
INDIAN BANK CD RED 12-01-2027# 2.38%
INDUSIND BANK LTD CD RED 22-01-2027#** 2.37%
PUNJAB NATIONAL BANK CD RED 09-02-2027#** 2.36%
PUNJAB NATIONAL BANK CD RED 10-02-2027# 2.36%
KOTAK MAHINDRA BANK CD 12-02-27#** 2.36%
AXIS BANK LTD CD RED 12-02-2027#** 2.36%
CANARA BANK CD RED 26-02-2027#** 2.36%
ICICI BANK CD RED 08-03-2027#** 2.35%
NABARD CD RED 10-03-2027#** 2.35%
UNION BANK OF INDIA CD 12-03-27# 1.88%
INDIAN BANK CD RED 29-01-2027#** 1.18%
HERO HOUSING FIN CP RD 21-01-27** 2.37%
MOTILAL OSWAL FIN SER CP RED 28-01-2027** 2.36%
ICICI SECURITIES CP RED 17-02-2027** 2.35%
HERO FINCORP LTD CP RED 15-02-27** 2.35%
MIRAE ASSET FIN SERV LTD. CP R 18-02-27** 2.35%
MUTHOOT FINANCE CP RED 23-02-2027** 2.35%
JULIUS BAER CAP LTD CP 26-02-27** 2.35%
CREDILA FINANCIAL SEVICES LT CP 01-03-27** 2.34%
360 ONE PRIME LTD. CP RED 11-03-2027** 2.34%
MANAPPURAM FINANCE CP RED 03-12-2026** 1.20%
MUTHOOT FINANCE CP RED 20-01-2027** 1.18%
INFINA FINANCE PVT LTD CP RED 18-06-2027** 1.14%
SBI CDMDF--A2 0.34%
Reverse Repo 0.63%
Clearing Corporation of India Ltd. 3.67%
Accrued Interest 0.01%
Net Receivables/(Payables) 0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.42 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there can be no assurance that the investment objective of the Scheme will be realised.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.67%
Expense Ratio (Direct)
0.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A I Index

Exit Load

Charges that may apply when you redeem units

N/A
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