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Scheme Profile

Edelweiss Money Market Fund - Regular (G)

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

AUM (

Cr. )

2,065

Inception Date

30-06-2008

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.6681 (13-Oct-2026) / 28.9814 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
30.67 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
3,06,254

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.37 years
Yield To Maturity
6.91 %

Modified Duration
0.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.31
Standard Deviation
0.15

Beta
0.02
Sharpe
2.42

R-Squared
0.00
Treynor Factor
0.97

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)
4.67
1.54
2.90
5.85
6.59
5.77
5.98
6.30

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

N A B A R D
Certificate of Deposits
1,50,00,000
7.08

S I D B I
Certificate of Deposits
1,50,00,000
7.07

HDFC Bank
Certificate of Deposits
1,50,00,000
7.05

ICICI Bank
Certificate of Deposits
1,25,00,000
5.87

Union Bank (I)
Certificate of Deposits
1,00,00,000
4.75

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	4.67	4.51	-	-13.31	2,065.40
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.)
Sep-2026	1.42	1.47	-	-5.78	2,065.40
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

Peer Comparison

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

Franklin India Savings Fund
3,886.79
6.35
7.20
6.50
7.10
11-Feb-2002
3.43
0.16

UTI-Money Market Fund
16,038.82
6.34
7.06
6.34
7.18
23-Apr-1997
3.17
0.16

AXIS Money Market Fund
19,012.30
6.33
7.23
6.61
6.30
06-Aug-2019
3.44
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.30
7.22
6.64
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.28
6.94
6.15
6.43
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.28
7.21
6.59
7.10
08-Mar-2006
3.31
0.16

Kotak Money Market Fund
27,512.54
6.27
7.18
6.59
7.04
14-Jul-2003
3.37
0.16

Tata Money Market Fund
31,689.59
6.27
7.20
6.60
7.22
22-May-2003
3.42
0.16

Sundaram Money Market Fund
1,338.16
6.26
7.10
6.43
6.21
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.25
7.16
6.55
7.01
18-Nov-1999
3.32
0.16

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