Edelweiss Money Market Fund-Reg(G)
Scheme Returns
10.13%
Category Returns
10.38%
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) | 52.89 | 17.24 | 10.13 | 7.85 | 7.07 | 6.00 | 5.23 | 5.04 | 6.32 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
27.9212
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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 |
|---|---|---|
| HDFC BANK CD RED 19-09-2025#** | 9594.72 | 7.3 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 7081.43 | 5.39 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 4884.15 | 3.72 |
| HERO FINCORP LTD CP R 16-06-25** | 4883.96 | 3.72 |
| 364 DAYS TBILL RED 04-12-2025 | 4762.82 | 3.62 |
| PUNJAB NATIONAL BANK CD RED 11-12-2025#** | 4719.91 | 3.59 |
| CANARA BANK CD RED 18-12-2025#** | 4713.61 | 3.59 |
| UNION BK OF INDIA CD RD 18-12-25#** | 4713.25 | 3.59 |
| MUTHOOT FINANCE CP RED 01-12-2025** | 4712.92 | 3.59 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4685.78 | 3.57 |
| CANARA BANK CD RED 21-01-2026#** | 4682.57 | 3.56 |
| LIC HSG FIN CP RED 21-01-2026** | 4680.61 | 3.56 |
| KOTAK MAHINDRA BANK CD RED 28-01-2026#** | 4677.79 | 3.56 |
| INDIAN BANK CD RED 04-02-2026#** | 4669.63 | 3.55 |
| AXIS BANK LTD CD RED 04-02-2026#** | 4668.37 | 3.55 |
| NABARD CD RED 05-02-2026#** | 4667.92 | 3.55 |
| MUTHOOT FINANCE CP RED 20-01-2026** | 4662.87 | 3.55 |
| 8.27% KARNATAKA SDL RED 23-12-2025 | 2531.01 | 1.93 |
| 7.99% KARNATAKA SDL RED 28-10-2025 | 2521.14 | 1.92 |
| ICICI SECURITIES CP RED 14-03-25** | 2493.43 | 1.9 |
| BLUE STAR CP RED 19-03-2025** | 2491.35 | 1.9 |
| SIDBI CD RED 26-08-2025#** | 2410.26 | 1.83 |
| CANARA BANK CD RED 03-09-2025# | 2406.79 | 1.83 |
| 364 DAYS TBILL RED 03-10-2025 | 2406.66 | 1.83 |
| AXIS BANK LTD CD RED 04-09-2025# | 2405.71 | 1.83 |
| AXIS BANK LTD CD RED 05-09-2025# | 2405.41 | 1.83 |
| AXIS BANK LTD CD RED 09-09-2025#** | 2403.4 | 1.83 |
| ADITYA BIRLA FIN LTD CP RED 17-09-2025** | 2397.34 | 1.82 |
| IDFC FIRST BANK LTD. CD RED 18-11-2025#** | 2369.39 | 1.8 |
| INDUSIND BANK LTD CD RED 21-11-2025#** | 2367.4 | 1.8 |
| HDFC BANK CD RED 04-12-2025# | 2362.78 | 1.8 |
| SIDBI CD RED 05-12-2025#** | 2362.32 | 1.8 |
| 364 DAYS TBILL RED 05-02-2026 | 2356.2 | 1.79 |
| NABARD CD RED 17-02-2026#** | 2328.51 | 1.77 |
| NABARD CD RED 27-02-2026#** | 2324 | 1.77 |
| 7% RAJASTHAN SDL RED 25-09-2025 | 1503.05 | 1.14 |
| SBI CDMDF--A2 | 321.05 | 0.24 |
| Accrued Interest | 152.8 | 0.12 |
| Net Receivables/(Payables) | -1377.7 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.14% |
| Finance | 25.42% |
| G-Sec | 12.24% |
| Consumer Durables | 1.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |