Mutual Funds
Edelweiss Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
29.23   +0.00
NAV(₹) as on 19/12/2025 		0.01%
  1D 		6.84%
  1Y 		6.74%
  3Y 		5.27%
  5Y
Edelweiss Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
27 Jun 2008
Exit Load:
Nil 		AUM:
₹ 1,889.0 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Rahul Dedhia ,Pranavi Kulkarni ,Hetul Raval

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2025 1.69 % 98.31 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.89 %

Small Industries Development Bank of India (11-Mar-2026)
5.21 %

Bank of Baroda (13-Mar-2026)
5.21 %

Export-Import Bank Of India (11-Jun-2026)
5.13 %

HDFC Bank Ltd. (12-Mar-2026)
3.91 %

364 Days Treasury Bill - 26-Mar-2026
3.90 %

Punjab National Bank (25-Mar-2026)
3.90 %

Tata Capital Housing Finance Ltd. -264D (25-Mar-2026)
3.90 %

HDB Financial Services Ltd. -361D (16-Mar-2026)
3.90 %

Canara Bank (29-May-2026)
3.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.33 (in years)

0.33 (in years)

6.10 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 22.77 23.45 24.46 26.09 27.93
Net Assets (Rs Crores) 25,785.21 31,185.56 34,105.82 40,039.27 1,37,072.84
Scheme Returns(%)(Absolute) 4.01 2.95 4.23 6.63 6.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/21 18/20 20/22 20/23 21/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.04   +0.00  
19/11/2025 ₹ 70.24 - - - 4.90%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.61   +0.00  
4/2/2025 ₹ 257.28 - - - 6.99%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1179.94   +0.17  
24/7/2023 ₹ 6,065.38 6.92% - - 7.11%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1224.25   +0.17  
1/8/2022 ₹ 3,720.68 6.73% 6.34% - 6.16%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2762.50   +0.37  
31/8/2009 ₹ 5,326.01 6.34% 6.41% 5.00% 6.42%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1264.34   +0.18  
26/8/2021 ₹ 168.85 6.50% 6.47% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.01   +0.00  
30/6/2008 ₹ 1,889.0 6.84% 6.73% 5.27% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.23   +0.00  
30/6/2008 ₹ 1,889.0 6.84% 6.74% 5.27% 6.32%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.54   +0.02  
18/2/2003 ₹ 14,346.34 7.33% 7.05% 5.59% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.66   +0.02  
16/7/2004 ₹ 36,650.1 7.08% 7.07% 5.74% 7.00%