Mutual Funds
Edelweiss Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
28.78   +0.01
NAV(₹) as on 9/9/2025 		0.04%
  1D 		7.16%
  1Y 		6.60%
  3Y 		5.12%
  5Y
Edelweiss Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
27 Jun 2008
Exit Load:
Nil 		AUM:
₹ 2,062.41 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:
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 31/8/2025 3.65 % 96.35 %
TOP HOLDINGS

Bank of Baroda (13-Mar-2026)
5.87 %

Export Import Bank of India (20-Mar-2026)
4.69 %

Export-Import Bank Of India (11-Jun-2026)
4.62 %

364 Days Treasury Bill - 26-Mar-2026
3.53 %

HDFC Bank Ltd. (12-Mar-2026)
3.52 %

Punjab National Bank (18-Mar-2026)
3.52 %

HDFC Bank Ltd. (24-Mar-2026)
3.52 %

Punjab National Bank (25-Mar-2026)
3.52 %

Tata Capital Housing Finance Ltd. -264D (25-Mar-2026)
3.51 %

HDB Financial Services Ltd. -361D (16-Mar-2026)
3.51 %

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

0.65 (in years)

0.65 (in years)

6.08 %

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
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1162.61   +0.47  
24/7/2023 ₹ 6,563.26 7.38% - - 7.34%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.45   +0.00  
4/2/2025 ₹ 165.85 - - - 7.59%
MDB Logo
JioBlackRock Money Market Fund(G)-Direct Plan
Debt - Money Market Fund  |   Low to Moderate |  1010.27   +0.50  
4/7/2025 ₹ 4,556.65 - - - 5.66%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1204.73   +0.57  
1/8/2022 ₹ 2,097.83 6.65% 6.22% - 6.18%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.21   +0.52  
26/8/2021 ₹ 173.6 6.86% 6.45% - 5.60%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.78   +0.01  
30/6/2008 ₹ 2,062.41 7.16% 6.60% 5.12% 6.34%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.85   +0.02  
18/2/2003 ₹ 12,728.29 7.71% 6.95% 5.40% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.97   +0.01  
16/7/2004 ₹ 38,450.02 7.46% 7.04% 5.62% 7.01%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1276.97   +0.56  
11/8/2021 ₹ 3,839.23 7.67% 7.10% - 6.18%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1397.58   +0.72  
19/6/2019 ₹ 2,306.06 7.70% 7.11% 5.51% 5.52%