Edelweiss Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 4.42 4.92 6.43 6.66 5.40 6.31
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 6.43 6.66 5.40 0.71 3,026.97
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.00 7.39 6.32 0.41 36,819.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.67 6.96 5.84 0.68 35,417.75
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.06 7.41 6.27 0.37 35,305.07
Kotak Money Market Fund - (Growth) Jul 14, 2003 6.99 7.36 6.27 0.35 33,661.37
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.99 7.33 6.25 0.46 33,094.05

Fund Holdings as on 28-February-2026

  • Reverse Repo

  • NABARD CD RED 17-02-2027#**

  • CANARA BANK CD RED 15-06-2026#**

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

  • BAJAJ FINANCE LTD CP RED 05-03-2026**

  • 182 DAYS TBILL RED 18-06-2026

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

  • FEDERAL BANK LTD CD 08-06-2026#**

  • EXIM BANK CD RED 11-06-2026#**

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

  • SIDBI CD RED 18-02-2027#**

  • 364 DAYS TBILL RED 26-03-2026

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

  • TATA CAPITAL HSNG CP 25-03-26**

  • CANARA BANK CD RED 29-05-2026#**

  • PUNJAB NATIONAL BANK CD 04-02-27#**

  • 364 DAYS TBILL RED 23-07-2026

  • ICICI SECURITIES CP RED 05-03-2026**

  • SIDBI CD RED 11-03-2026#**

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

  • NABARD CD RED 13-03-2026#**

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

  • 364 DAYS TBILL RED 19-03-2026

  • EXIM BANK CD RED 20-03-2026#**

  • BANK OF BARODA CD RED 03-06-26#**

  • INDIAN BANK CD 05-06-26#**

  • REC LTD. CP RED 10-06-2026**

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

  • SIDBI CD RED 06-11-2026#**

  • AXIS BANK LTD CD RED 16-12-26#**

  • SIDBI CD RED 16-12-2026#**

  • INDIAN BANK CD RED 12-01-2027#**

  • BANK OF BARODA CD RED 03-02-2027#**

  • BANK OF BARODA CD RED 12-02-27#**

  • KOTAK MAHINDRA BANK CD 12-02-27#**

  • INDUSIND BANK LTD CD RED 22-01-2027#**

  • SIDBI CD RED 26-02-2027#**

  • MOTILAL OSWAL FIN SER CP RED 28-01-2027**

  • ICICI SECURITIES CP RED 17-02-2027**

  • MUTHOOT FINANCE CP RED 23-02-2027**

  • MIRAE ASSET FIN SERV LTD. CP R 18-02-27**

  • UNION BANK OF INDIA CD RED 05-03-2026#**

  • 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**

  • BANK OF BARODA CD RED 25-11-2026#**

  • CANARA BANK CD RED 02-02-2027#**

  • MUTHOOT FINANCE CP RED 20-01-2027**

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹3,026.97 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 ₹0.02(0.07%)yesterday to ₹29.5761.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Edelweiss Money Market Fund is managed by Rahul Dedhia and Hetul Raval.

Fund House Contact

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

(022) 40933400
(022) 40933401