Edelweiss Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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 5.22 5.34 6.79 6.74 5.30 6.32
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 6.79 6.74 5.30 0.70 2,299.55
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.34 7.46 6.23 0.40 35,599.90
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.04 7.05 5.76 0.64 33,641.56
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.33 7.44 6.17 0.35 32,187.70
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.40 7.49 6.18 0.33 31,850.85
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.32 7.41 6.15 0.41 31,789.66

Fund Holdings as on 31-December-2025

  • UNION BANK OF INDIA CD RED 01-06-2026#**

  • Clearing Corporation of India Ltd.

  • CANARA BANK CD RED 15-06-2026#**

  • HDFC BANK CD RED 11-09-2026#**

  • AXIS BANK LTD CD RED 27-11-2026#**

  • SIDBI CD RED 11-03-2026#**

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

  • 182 DAYS TBILL RED 18-06-2026

  • EXIM BANK CD RED 11-06-2026#**

  • FEDERAL BANK LTD CD 08-06-2026#**

  • BANK OF BARODA CD RED 16-09-2026#**

  • 364 DAYS TBILL RED 26-03-2026

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

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

  • TATA CAPITAL HSNG CP 25-03-26**

  • 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**

  • 364 DAYS TBILL RED 19-03-2026

  • NUVAMA WEALTH MANAGEMENT CP RED 02-03-26**

  • TATA CAPITAL LTD CP RED 13-03-2026

  • EXIM BANK CD RED 20-03-2026#

  • 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**

  • INDIAN BANK CD 05-06-26#**

  • REC LTD. CP RED 10-06-2026**

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

  • SIDBI CD RED 16-12-2026#**

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

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

  • 364 DAYS TBILL RED 04-06-2026

  • CANARA BANK CD RED 15-05-26#**

  • UNION BANK OF INDIA CD RED 26-05-26#**

  • 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+

  • SOVEREIGN

  • 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 ₹2,299.55 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(0.01%)yesterday to ₹29.3098.

Among its top 3 holdings the fund has exposure to UNION BANK OF INDIA CD RED 01-06-2026#**, 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