Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 7.15 6.44 6.69 5.01 4.85 8.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option Sep 27, 2012 Unrated 6.69 5.01 4.85 0.90 479.03
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.02 5.56 5.29 0.76 28,370.78
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.02 5.57 5.21 0.76 28,370.78
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.02 5.56 5.21 0.76 28,370.78
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 7.54 6.09 5.75 0.35 24,510.35
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 7.54 6.10 5.77 0.35 24,510.35

Fund Holdings as on 30-June-2024

  • HDFC BANK CD RED 24-06-2025#**

  • 8.07% GUJARAT SDL RED 11-02-2025

  • LIC HSG FIN CP RED 13-01-2025**

  • CANARA BANK CD RED 16-01-2025#**

  • NABARD CD RED 17-01-2025#**

  • INDUSIND BANK LTD CD RED 23-01-2025#**

  • HERO HOUSING FIN CP RED 20-01-2025**

  • BANK OF BARODA CD RED 07-02-2025#**

  • CHOLAMANDALAM INV & FI CP RED 24-01-2025**

  • ICICI SECURITIES CP RED 30-01-25**

  • ICICI BANK CD RED 25-02-2025#**

  • 364 DAYS TBILL RED 27-03-2025

  • KOTAK SECURITIES LTD CP RED 21-02-2025**

  • INDIAN BANK CD RED 13-03-2025#**

  • UNION BANK OF INDIA CD RED 18-03-2025#**

  • KOTAK MAHINDRA BANK CD RED 15-05-2025#**

  • PUNJAB NATIONAL BANK CD RED 15-05-2025#**

  • AXIS BANK LTD CD RED 05-06-2025#**

  • SIDBI CD RED 10-06-2025#**

  • Clearing Corporation of India Ltd.

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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About Edelweiss Money Market Fund

Scheme Analysis

Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Sep-2012 and currently has an AUM of ₹479.03 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0(0.02%)yesterday to ₹26.3861.

Among its top 3 holdings the fund has exposure to HDFC BANK CD RED 24-06-2025#**, and

The Edelweiss Money Market Fund is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401