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Edelweiss Money Market Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
6.5%
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) | 2.67 | 4.62 | 5.86 | 6.60 | 6.96 | 5.57 | 4.88 | 5.42 | 6.29 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 6.73 |
* 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
27.3596
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Fund Manager
Ms. Pranavi Kulkarni
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC HSG FIN CP RED 18-03-2025** | 7343.29 | 5.82 |
| SIDBI CD RED 10-06-2025#** | 7217.68 | 5.72 |
| ICICI BANK CD RED 17-03-2025#** | 4897.67 | 3.88 |
| CANARA BANK CD RED 20-03-2025#** | 4894.62 | 3.88 |
| ICICI BANK CD RED 27-06-2025#** | 4797.29 | 3.8 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 4795.35 | 3.8 |
| HERO FINCORP LTD CP R 16-06-25** | 4790.82 | 3.8 |
| CANARA BANK CD RED 03-09-2025#** | 4731.15 | 3.75 |
| HDFC BANK CD RED 19-09-2025#** | 4714.85 | 3.74 |
| Clearing Corporation of India Ltd. | 3572.05 | 2.83 |
| 7.99% KARNATAKA SDL RED 28-10-2025 | 2525.08 | 2 |
| 5.22% GOVT OF INDIA RED 15-06-2025 | 2480.61 | 1.97 |
| HERO HOUSING FIN CP RED 20-01-2025** | 2474.6 | 1.96 |
| KOTAK SECURITIES LTD CP RED 21-02-2025** | 2458.39 | 1.95 |
| BANK OF BARODA CD RED 10-03-2025#** | 2451.98 | 1.94 |
| PUNJAB NATIONAL BANK CD RED 11-03-2025#** | 2451.48 | 1.94 |
| 364 DAYS TBILL RED 27-03-2025 | 2449.59 | 1.94 |
| ICICI SECURITIES CP RED 14-03-25** | 2447.48 | 1.94 |
| BLUE STAR CP RED 19-03-2025** | 2446.79 | 1.94 |
| BANK OF BARODA CD RED 05-05-2025#** | 2423.63 | 1.92 |
| KOTAK MAHINDRA BANK CD RED 15-05-2025#** | 2418.92 | 1.92 |
| PUNJAB NATIONAL BANK CD RED 15-05-2025#** | 2418.55 | 1.92 |
| AXIS BANK LTD CD RED 19-05-2025#** | 2416.64 | 1.92 |
| 364 DAYS TBILL RED 12-06-2025 | 2415.7 | 1.91 |
| HDFC BANK CD RED 02-06-2025#** | 2410.04 | 1.91 |
| AXIS BANK LTD CD RED 05-06-2025#** | 2408.56 | 1.91 |
| NABARD CD RED 20-06-2025#** | 2401.22 | 1.9 |
| HDFC BANK CD RED 24-06-2025#** | 2399.66 | 1.9 |
| NABARD CD RED 24-06-2025#** | 2399.34 | 1.9 |
| MUTHOOT FINANCE CP RED 10-06-2025** | 2398.47 | 1.9 |
| PUNJAB NATIONAL BANK CD 10-07-25#** | 2390.64 | 1.9 |
| ICICI BANK CD RED 25-07-2025#** | 2384.52 | 1.89 |
| 364 DAYS TBILL RED 03-10-2025 | 2369.02 | 1.88 |
| SIDBI CD RED 26-08-2025#** | 2368.28 | 1.88 |
| AXIS BANK LTD CD RED 04-09-2025#** | 2364.35 | 1.87 |
| AXIS BANK LTD CD RED 05-09-2025#** | 2363.89 | 1.87 |
| ADITYA BIRLA FIN LTD CP RED 17-09-2025** | 2354.2 | 1.87 |
| EXIM BANK CP RED 17-11-2025** | 2330.78 | 1.85 |
| IDFC FIRST BANK LTD. CD RED 18-11-2025#** | 2326.15 | 1.84 |
| INDUSIND BANK LTD CD RED 21-11-2025#** | 2325.29 | 1.84 |
| 7% RAJASTHAN SDL RED 25-09-2025 | 1502.23 | 1.19 |
| Net Receivables/(Payables) | 392.23 | 0.31 |
| SBI CDMDF--A2 | 124.51 | 0.1 |
| Accrued Interest | 99.04 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.81% |
| Finance | 25.87% |
| G-Sec | 10.89% |
| Consumer Durables | 1.94% |
| Others | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
Other Funds From - Edelweiss Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |