Edelweiss Money Market Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
5.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Money Market Fund-Reg(G) | 5.27 | 5.65 | 5.57 | 5.33 | 6.91 | 6.75 | 5.83 | 5.22 | 6.33 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,076.54
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
29.1115
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BANK OF BARODA CD RED 13-03-2026#** | 9784.92 | 5.88 |
| EXIM BANK CD RED 11-06-2026#** | 9635.48 | 5.79 |
| SIDBI CD RED 11-03-2026# | 7340.52 | 4.41 |
| 364 DAYS TBILL RED 26-03-2026 | 7339.8 | 4.41 |
| HDFC BANK CD RED 12-03-2026#** | 7339.58 | 4.41 |
| HDFC BANK CD RED 24-03-2026#** | 7325.23 | 4.4 |
| PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 7324.07 | 4.4 |
| TATA CAPITAL HSNG CP 25-03-26** | 7321.91 | 4.4 |
| HDB FINANCIAL SERV CP RED 16-03-2026** | 7319.3 | 4.4 |
| 364 DAYS TBILL RED 23-07-2026 | 5287.06 | 3.18 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4937.34 | 2.97 |
| LIC HSG FIN CP RED 21-01-2026** | 4933.55 | 2.97 |
| MUTHOOT FINANCE CP RED 20-01-2026** | 4926.05 | 2.96 |
| SIDBI CD RED 27-02-2026#** | 4903.31 | 2.95 |
| 364 DAYS TBILL RED 19-03-2026 | 4898.25 | 2.94 |
| NABARD CD RED 10-03-2026#** | 4894.48 | 2.94 |
| CANARA BANK CD RED 18-03-2026#** | 4888.62 | 2.94 |
| EXIM BANK CD RED 20-03-2026#** | 4887.22 | 2.94 |
| TATA CAPITAL LTD CP RED 13-03-2026** | 4882.67 | 2.94 |
| PIRAMAL ENTERPRISES CP RED 17-03-2026** | 4864.52 | 2.92 |
| INDIAN BANK CD RED 30-04-2026#** | 4850.73 | 2.92 |
| L&T FINANCE LTD CP RED 21-05-2026** | 4820.81 | 2.9 |
| REC LTD. CP RED 10-06-2026** | 4818.11 | 2.9 |
| AXIS BANK LTD CD RED 11-06-2026#** | 4816.33 | 2.9 |
| AXIS BANK LTD CD RED 25-06-2026#** | 4805.2 | 2.89 |
| 8.27% KARNATAKA SDL RED 23-12-2025 | 2509.36 | 1.51 |
| KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 2451.95 | 1.47 |
| 364 DAYS TBILL RED 12-03-2026 | 2451.68 | 1.47 |
| CANARA BANK CD RED 04-03-2026#** | 2449.89 | 1.47 |
| CANARA BANK CD RED 06-03-2026#** | 2449.09 | 1.47 |
| Clearing Corporation of India Ltd. | 2444.88 | 1.47 |
| ICICI SECURITIES CP RED 06-03-2026 | 2443.35 | 1.47 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 2439.08 | 1.47 |
| 364 DAYS TBILL RED 04-06-2026 | 2420.5 | 1.46 |
| 360 ONE PRIME LTD. CP 29-05-26** | 2392.79 | 1.44 |
| SBI CDMDF--A2 | 556.13 | 0.33 |
| Accrued Interest | 73.89 | 0.04 |
| Net Receivables/(Payables) | -7871.87 | -4.73 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
Other Funds From - Edelweiss Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |