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Scheme Profile

Edelweiss Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,272

Inception Date

30-06-2008

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.2199 (21-Jul-2026) / 28.6207 (23-Jul-2025)
Incremental Investment ()
100

NAV ()
30.22 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
3,01,804

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.55 years
Yield To Maturity
6.81 %

Modified Duration
0.55 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.00
Standard Deviation
0.15

Beta
0.02
Sharpe
1.91

R-Squared
0.00
Treynor Factor
0.89

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Money Market Fund - Regular (G)
3.15
1.37
3.02
5.61
6.57
5.61
6.17
6.30

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Certificate of Deposits
1,50,00,000
6.33

HDFC Bank
Certificate of Deposits
1,50,00,000
6.31

TBILL-182D
T Bills
1,25,00,000
5.41

Axis Bank
Certificate of Deposits
1,25,00,000
5.36

ICICI Bank
Certificate of Deposits
1,25,00,000
5.25

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.15	3.08	-	-9.06	2,271.75
2025	6.82	7.14	-	8.55	2,299.55
2024	6.93	7.28	-	8.12	1,232.92
2023	6.36	6.61	-	18.10	361.87
2022	3.45	4.13	-	2.80	368.23
2021	2.83	3.19	-	21.69	400.11
2020	6.26	5.59	-	15.60	182.12
2019	12.64	7.16	-	13.79	43.39
2018	6.12	6.79	-	6.67	54.88
2017	2.24	6.33	-	28.06	198.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.77	1.81	-	4.57	2,271.75
Mar-2026	1.07	1.17	-	-15.54	2,508.45
Dec-2025	1.38	1.41	-	5.23	2,299.55
Sep-2025	1.28	1.40	-	-4.10	1,647.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
17,556.89
6.16
7.04
6.17
7.18
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
17,972.93
6.16
7.24
6.47
6.29
06-Aug-2019
3.00
0.16

Tata Money Market Fund
32,150.05
6.14
7.23
6.47
7.23
22-May-2003
3.00
0.16

Franklin India Savings Fund
3,919.85
6.11
7.20
6.35
7.11
11-Feb-2002
2.95
0.16

Kotak Money Market Scheme
28,761.79
6.11
7.21
6.46
7.04
14-Jul-2003
2.95
0.16

Bandhan Money Market Fund
14,466.23
6.10
6.91
5.97
6.43
18-Feb-2003
2.46
0.16

Nippon India Money Market Fund
21,974.32
6.09
7.23
6.51
7.31
16-Jun-2005
2.89
0.16

ICICI Pru Money Market Fund
31,085.24
6.09
7.22
6.44
7.11
08-Mar-2006
2.88
0.16

HDFC Money Market Fund
28,094.82
6.09
7.17
6.41
7.01
18-Nov-1999
2.89
0.16

DSP Savings Fund
7,177.73
6.08
6.94
6.09
6.64
30-Sep-1999
2.50
0.16

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