Edelweiss Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 5.82 5.60 6.86 6.75 5.25 6.33
CRISIL 1 year 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 - Growth Option Jun 27, 2008 Unrated 6.86 6.75 5.25 0.80 1,889
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.50 7.53 6.20 0.40 40,598.26
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 7.46 6.11 0.41 37,517.18
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.15 7.10 5.72 0.64 36,650.10
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.46 7.50 6.14 0.35 36,157.16
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.51 7.53 6.14 0.33 36,028.87

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • SIDBI CD RED 11-03-2026#**

  • BANK OF BARODA CD RED 13-03-2026#**

  • EXIM BANK CD RED 11-06-2026#**

  • HDFC BANK CD RED 12-03-2026#**

  • 364 DAYS TBILL RED 26-03-2026

  • PUNJAB NATIONAL BANK CD RED 25-03-2026#**

  • TATA CAPITAL HSNG CP 25-03-26**

  • HDB FINANCIAL SERV CP RED 16-03-2026**

  • CANARA BANK CD RED 29-05-2026#**

  • 364 DAYS TBILL RED 23-07-2026

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • LIC HSG FIN CP RED 21-01-2026**

  • HDFC BANK CD RED 25-02-2026#**

  • HDFC BANK CD RED 09-03-2026#**

  • 364 DAYS TBILL RED 19-03-2026

  • NABARD CD RED 10-03-2026#**

  • CANARA BANK CD RED 18-03-2026#**

  • EXIM BANK CD RED 20-03-2026#**

  • TATA CAPITAL LTD CP RED 13-03-2026**

  • NUVAMA WEALTH FIN CP RED 10-03-26**

  • PIRAMAL ENTERPRISES CP RED 17-03-2026**

  • INDIAN BANK CD RED 30-04-2026#**

  • AXIS BANK LTD CD RED 30-04-26#**

  • UNION BANK OF INDIA CD R 15-05-26#**

  • L&T FINANCE LTD CP RED 21-05-2026**

  • REC LTD. CP RED 10-06-2026**

  • AXIS BANK LTD CD RED 11-06-2026#**

  • 8.27% KARNATAKA SDL RED 23-12-2025

  • KOTAK MAHINDRA BANK CD RED 27-02-2026#**

  • 364 DAYS TBILL RED 12-03-2026

  • CANARA BANK CD RED 04-03-2026#**

  • CANARA BANK CD RED 06-03-2026#**

  • ICICI SECURITIES CP RED 06-03-2026**

  • ADITYA BIRLA CAPITAL CP RED 18-03-2026**

  • 364 DAYS TBILL RED 04-06-2026

  • 360 ONE PRIME LTD. CP 29-05-26**

  • SBI CDMDF--A2

  • 8.54% BIHAR SDL RED 10-02-2026

  • 8.51% HARYANA SDL RED 10-02-2026

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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-Jun-2008 and currently has an AUM of ₹1,889 crore. Edelweiss Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0.01(0.04%)yesterday to ₹29.1763.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Money Market Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401