Edelweiss Money Market Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
7.19%
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) | 6.33 | 6.19 | 6.83 | 6.40 | 6.96 | 5.79 | 5.08 | 5.03 | 6.30 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
27.67
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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#** | 9539.06 | 6.97 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 9389.49 | 6.86 |
| Clearing Corporation of India Ltd. | 7096.17 | 5.18 |
| PUNJAB NATIONAL BANK CD RED 11-12-2025#** | 7039.7 | 5.14 |
| ICICI BANK CD RED 17-03-2025#** | 4956.68 | 3.62 |
| SIDBI CD RED 10-06-2025#** | 4868.25 | 3.56 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 4853.52 | 3.55 |
| ICICI BANK CD RED 27-06-2025#** | 4852.77 | 3.55 |
| HERO FINCORP LTD CP R 16-06-25** | 4852.39 | 3.55 |
| CANARA BANK CD RED 03-09-2025#** | 4786.31 | 3.5 |
| 364 DAYS TBILL RED 04-12-2025 | 4738.42 | 3.46 |
| UNION BK OF INDIA CD RD 18-12-25# | 4687.66 | 3.42 |
| CANARA BANK CD RED 18-12-2025#** | 4687.66 | 3.42 |
| MUTHOOT FINANCE CP RED 01-12-2025** | 4681.16 | 3.42 |
| CANARA BANK CD RED 21-01-2026#** | 4657.18 | 3.4 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4656.3 | 3.4 |
| KOTAK MAHINDRA BANK CD RED 28-01-2026# | 4652.15 | 3.4 |
| LIC HSG FIN CP RED 21-01-2026** | 4651.71 | 3.4 |
| MUTHOOT FINANCE CP RED 20-01-2026** | 4632.83 | 3.38 |
| 8.27% KARNATAKA SDL RED 23-12-2025 | 2531.63 | 1.85 |
| 7.99% KARNATAKA SDL RED 28-10-2025 | 2521.11 | 1.84 |
| ICICI SECURITIES CP RED 14-03-25** | 2478.57 | 1.81 |
| BLUE STAR CP RED 19-03-2025** | 2477.06 | 1.81 |
| 364 DAYS TBILL RED 12-06-2025 | 2442.48 | 1.78 |
| MUTHOOT FINANCE CP RED 10-06-2025** | 2429.72 | 1.78 |
| SIDBI CD RED 26-08-2025# | 2395.88 | 1.75 |
| 364 DAYS TBILL RED 03-10-2025 | 2394.24 | 1.75 |
| AXIS BANK LTD CD RED 04-09-2025#** | 2391.8 | 1.75 |
| AXIS BANK LTD CD RED 05-09-2025#** | 2391.32 | 1.75 |
| AXIS BANK LTD CD RED 09-09-2025#** | 2389.4 | 1.75 |
| ADITYA BIRLA FIN LTD CP RED 17-09-2025** | 2381.58 | 1.74 |
| EXIM BANK CP RED 17-11-2025** | 2358.01 | 1.72 |
| IDFC FIRST BANK LTD. CD RED 18-11-2025#** | 2355.79 | 1.72 |
| INDUSIND BANK LTD CD RED 21-11-2025#** | 2354.2 | 1.72 |
| HDFC BANK CD RED 04-12-2025# | 2349.51 | 1.72 |
| SIDBI CD RED 05-12-2025#** | 2349.1 | 1.72 |
| 7% RAJASTHAN SDL RED 25-09-2025 | 1501.55 | 1.1 |
| SBI CDMDF--A2 | 319.33 | 0.23 |
| Accrued Interest | 111.45 | 0.08 |
| Net Receivables/(Payables) | -10326.56 | -7.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.43% |
| Finance | 31.21% |
| G-Sec | 11.78% |
| Consumer Durables | 1.81% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |