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Scheme Profile

Edelweiss Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,050
Inception Date
30-06-2008
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.8699 (03-Jun-2026) / 28.3813 (05-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.87 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Rahul Dedhia
  • Value of () 1,00,000 since inception
  • 2,98,308
  • 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
  • 0.66 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 0.66 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • -1.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.00

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
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Certificate of Deposits
  • 1,50,00,000
  • 6.93
  • HDFC Bank
  • Certificate of Deposits
  • 1,50,00,000
  • 6.90
  • Axis Bank
  • Certificate of Deposits
  • 1,25,00,000
  • 5.87
  • ICICI Bank
  • Certificate of Deposits
  • 1,25,00,000
  • 5.74
  • TBILL-364D
  • T Bills
  • 1,00,00,000
  • 4.80

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.96 1.95 - -12.73 2,050.45
2025 6.82 7.15 - 8.55 2,299.55
2024 6.93 7.30 - 8.12 1,232.92
2023 6.36 6.53 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.07 1.18 - -15.54 2,508.45
Dec-2025 1.38 1.42 - 5.23 2,299.55
Sep-2025 1.28 1.40 - -4.10 1,647.30
Jun-2025 1.85 1.97 - 9.97 2,033.75

Peer Comparison

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Asset Allocation

Sector Allocation

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