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Edelweiss Money Market Fund - Regular Plan - Growth Option

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NAV
₹ 28.4747 ₹ 0 (0.01 %)
as on 24-06-2025
Asset Size (AUM)
1,646.99 Cr
Launch Date
Jun 27, 2008
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 27, 2008
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6.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.0 %
Expense Ratio
0.83%
Volatility
0.61 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Co-Manage
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
No
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10750
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 12.86
AAA 85.02
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCPsCorporate BondsDebt505040403030202010100042.56 %18.5 %15.58 %12.86 %8.38 %
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Scheme Category % of Change
month-on-month
Duration 0.57 1.79 0
Maturity 0.58 1.84 0
YTM 7.48 7.51 0
Canara BankBank of BarodaCD - KOTAK MAH BANK - 1...364 D TBILL MAT - 26/0...CD - NABARD - 10/03/2...HDFC BANK CD RED 24-0...CP HDB FINANCIAL SERV...Muthoot Finance Ltd.Tata Capital Housing Fin...CD - KOTAK MAH BANK - 2...88664422007.09 %7.07 %4.31 %4.26 %4.24 %4.23 %4.22 %2.86 %2.85 %2.85 %
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Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Money Market Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Money Market Fund - Regular Plan - Growth OptionS&P BSE Liquid Rate IndexDebt: Money Market201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,2434,2437.86
Benchmark110,000113,3653,3656.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 7.5 7.07 6.55 5.02 6.43
Franklin India Money Market Fund - Growth Option 11-02-2002 8.19 7.77 7.36 5.86 6.86
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.19 7.85 7.51 6.08 6.82
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.17 7.8 7.46 6.01 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.17 7.81 7.47 6.0 6.78
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
BANK OF BARODA CD RED 13-03-2026DebtAAA7.07
KOTAK MAHINDRA BANK CD RED 11-12-2025DebtAAA4.31
364 DAYS TBILL RED 26-03-2026T-BillsSOV4.26
NABARD CD RED 10-03-2026DebtAAA4.24
HDFC BANK CD RED 24-03-2026DebtAAA4.23
HDB FINANCIAL SERV CP RED 16-03-2026DebtAAA4.22
MUTHOOT FINANCE CP RED 01-12-2025DebtAAA2.86
TATA CAPITAL HSNG FIN CP RED 16-01-2026DebtAAA2.85
CANARA BANK CD RED 21-01-2026DebtAAA2.85
KOTAK MAHINDRA BANK CD RED 28-01-2026DebtAAA2.85
LIC HSG FIN CP RED 21-01-2026DebtAAA2.85
364 DAYS TBILL RED 19-03-2026T-BillsSOV2.84
INDIAN BANK CD RED 04-02-2026DebtAAA2.84
NABARD CD RED 05-02-2026DebtAAA2.84
AXIS BANK LTD CD RED 04-02-2026DebtAAA2.84
MUTHOOT FINANCE CP RED 20-01-2026DebtAAA2.84
AXIS BANK LTD CD RED 05-03-2026DebtAAA2.83
SIDBI CD RED 06-03-2026DebtAAA2.83
PUNJAB NATIONAL BK CD RD 18-03-26DebtAAA2.82
CANARA BANK CD RED 18-03-2026DebtAAA2.82
TATA CAPITAL LTD CP RED 13-03-2026DebtAAA2.82
SIDBI CD RED 05-05-2026DebtAAA2.8
L&T FINANCE LTD CP RED 21-05-2026DebtAAA2.78
Clearing Corporation of India Ltd.Cash & Cash Equivalentsundefined1.62
8.27% KARNATAKA SDL RED 23-12-2025DebtSOV1.5
HERO FINCORP LTD CP R 16-06-25DebtAAA1.48
INDUSIND BANK LTD CD RED 21-11-2025DebtAAA1.44
364 DAYS TBILL RED 05-02-2026T-BillsSOV1.43
NABARD CD RED 17-02-2026DebtAAA1.42
CANARA BANK CD RED 04-03-2026DebtAAA1.42
NABARD CD RED 27-02-2026DebtAAA1.42
KOTAK MAHINDRA BANK CD RED 27-02-2026DebtAAA1.42
364 DAYS TBILL RED 12-03-2026T-BillsSOV1.42
HDFC BANK CD RED 12-03-2026DebtAAA1.41
SIDBI CD RED 11-03-2026DebtAAA1.41
CANARA BANK CD RED 06-03-2026DebtAAA1.41
364 DAYS TBILL RED 28-05-2026T-BillsSOV1.41
ADITYA BIRLA CAPITAL CP RED 18-03-2026DebtAAA1.41
CHOLAMANDALAM INV & FI CP RED 22-05-2026DebtAAA1.39
Net Receivables/(Payables)Cash & Cash Equivalentsundefined0.26
SBI CDMDF--A2MFundefined0.19
Accrued InterestCash & Cash Equivalentsundefined0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BANK OF BARODA CD RED 13-03-2026KOTAK MAHINDRA BANK CD RED 11-12-2025364 DAYS TBILL RED 26-03-2026NABARD CD RED 10-03-2026HDFC BANK CD RED 24-03-2026HDB FINANCIAL SERV CP RED 16-03-2026MUTHOOT FINANCE CP RED 01-12-2025TATA CAPITAL HSNG FIN CP RED 16-01-2026CANARA BANK CD RED 21-01-2026Others