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 5.54 7.31 6.62 4.78 5.91 6.27
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 - Growth Option Jun 27, 2008 Unrated 6.62 4.78 5.91 0.93 485.28
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.97 5.35 5.55 0.76 22,979.32
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.53 5.89 6.12 0.34 22,895.14
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.46 5.79 5.95 0.31 21,861.14
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.40 5.77 6.04 0.39 21,260.52
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.44 5.83 5.85 0.36 18,875.20

Fund Holdings as on 30-April-2024

  • 364 DAYS TBILL RED 16-01-2025

  • EXIM BANK CP RED 16-05-2024

  • FEDERAL BANK LTD CD RED 16-08-2024#**

  • KOTAK MAHINDRA BANK CD RED 06-09-2024#**

  • AXIS BANK LTD CD RED 14-01-2025#**

  • CANARA BANK CD RED 16-01-2025#**

  • SIDBI CD RED 16-01-2025#**

  • LIC HSG FIN CP RED 13-01-2025**

  • NABARD CD RED 17-01-2025#

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

  • PUNJAB NATIONAL BANK CD RED 31-01-2025#**

  • HDFC BANK CD RED 03-02-2025#**

  • 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#**

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

  • Clearing Corporation of India Ltd.

  • AXIS FINANCE LTD CP RED 14-06-2024**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL 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 ₹485.28 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 ₹26.3095.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 16-01-2025, and

The Edelweiss Money Market Fund is managed by Dhawal Dalal and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401