Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Money Market Fund - Regular (G)

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

AUM (

Cr. )

2,394

Inception Date

30-06-2008

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.5047 (04-Sep-2026) / 28.7847 (09-Sep-2025)
Incremental Investment ()
100

NAV ()
30.50 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
3,04,648

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
0.45 years
Yield To Maturity
6.86 %

Modified Duration
0.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.18
Standard Deviation
0.15

Beta
0.02
Sharpe
2.24

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)
4.13
2.10
3.27
6.01
6.66
5.73
6.09
6.31

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

N A B A R D
Certificate of Deposits
1,50,00,000
6.06

HDFC Bank
Certificate of Deposits
1,50,00,000
6.04

TBILL-182D
T Bills
1,25,00,000
5.17

Axis Bank
Certificate of Deposits
1,25,00,000
5.13

Bank of Baroda
Certificate of Deposits
1,25,00,000
5.12

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	4.13	3.93	-	-10.18	2,393.93
2025	6.82	7.13	-	8.55	2,299.55
2024	6.93	7.25	-	8.12	1,232.92
2023	6.36	6.58	-	18.10	361.87
2022	3.45	4.07	-	2.80	368.23
2021	2.83	3.17	-	21.69	400.11
2020	6.26	5.56	-	15.60	182.12
2019	12.64	7.12	-	13.79	43.39
2018	6.12	6.66	-	6.67	54.88
2017	2.24	6.18	-	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.

AXIS Money Market Fund
19,875.00
6.52
7.32
6.58
6.33
06-Aug-2019
3.29
0.16

UTI-Money Market Fund
18,782.46
6.52
7.13
6.30
7.19
23-Apr-1997
2.99
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.50
7.31
6.60
6.85
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,138.15
6.48
7.30
6.57
7.24
22-May-2003
3.29
0.16

Kotak Money Market Fund
30,296.53
6.46
7.27
6.56
7.05
14-Jul-2003
3.23
0.16

Franklin India Savings Fund
4,204.96
6.46
7.27
6.45
7.11
11-Feb-2002
3.26
0.16

Bandhan Money Market Fund
14,089.78
6.45
7.00
6.10
6.44
18-Feb-2003
2.80
0.16

DSP Money Market Fund
8,703.92
6.45
7.03
6.19
6.65
30-Sep-1999
2.81
0.16

Nippon India Money Market Fund
23,227.09
6.44
7.30
6.61
7.31
16-Jun-2005
3.16
0.16

ICICI Pru Money Market Fund
34,627.04
6.44
7.29
6.55
7.11
08-Mar-2006
3.16
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close