Edelweiss Money Market Fund-Reg(G)

Scheme Returns

2.4%

Category Returns

3.04%

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)	11.92	-0.12	2.40	4.28	6.08	6.61	5.98	5.37	6.30
Debt - Money Market Fund	13.04	0.89	3.04	4.85	6.60	7.17	6.70	6.10	6.63

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Edelweiss Asset Management Limited

Fund

Edelweiss Mutual Fund

Snapshot

Inception Date

27-Jun-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

31,076.54
Scheme Plan

--
Scheme Class

Debt - Money Market Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

29.5754
Fund Manager

Mr. Rahul Dedhia
Fund Manager Profile

--

Fund Information
AMC

Edelweiss Asset Management Limited
Address

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone

(022) 40933400
Fax

(022) 40933401
Email

EMFHelp@edelweissfin.com
Website

www.edelweissmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 93.75

Others : 6.25

Companies - Holding Percentage

Company	Market Value	hold percentage
Reverse Repo	19499.35	6.44
NABARD CD RED 17-02-2027#**	14052.09	4.64
CANARA BANK CD RED 15-06-2026#**	12250.25	4.05
AXIS BANK LTD CD RED 27-11-2026#**	11880.76	3.92
BAJAJ FINANCE LTD CP RED 05-03-2026**	9993.54	3.3
182 DAYS TBILL RED 18-06-2026	9844.7	3.25
UNION BANK OF INDIA CD RED 01-06-2026#**	9826.13	3.25
FEDERAL BANK LTD CD 08-06-2026#**	9810.28	3.24
EXIM BANK CD RED 11-06-2026#**	9807.6	3.24
BANK OF BARODA CD RED 16-09-2026#**	9633.4	3.18
SIDBI CD RED 18-02-2027#**	9362.56	3.09
364 DAYS TBILL RED 26-03-2026	7476.7	2.47
PUNJAB NATIONAL BANK CD RED 25-03-2026#**	7472.58	2.47
TATA CAPITAL HSNG CP 25-03-26**	7469.31	2.47
CANARA BANK CD RED 29-05-2026#**	7374.14	2.44
PUNJAB NATIONAL BANK CD 04-02-27#**	7048.91	2.33
364 DAYS TBILL RED 23-07-2026	5385.95	1.78
ICICI SECURITIES CP RED 05-03-2026**	4996.61	1.65
SIDBI CD RED 11-03-2026#**	4992.35	1.65
NUVAMA WEALTH FIN CP RED 10-03-26**	4991.17	1.65
NABARD CD RED 13-03-2026#**	4990.87	1.65
TATA CAPITAL LTD CP RED 13-03-2026**	4989.91	1.65
364 DAYS TBILL RED 19-03-2026	4988.69	1.65
EXIM BANK CD RED 20-03-2026#**	4985.6	1.65
BANK OF BARODA CD RED 03-06-26#**	4911.09	1.62
INDIAN BANK CD 05-06-26#**	4909.17	1.62
REC LTD. CP RED 10-06-2026**	4904.99	1.62
AXIS BANK LTD CD RED 11-06-2026#**	4903.4	1.62
SIDBI CD RED 06-11-2026#**	4768.75	1.58
AXIS BANK LTD CD RED 16-12-26#**	4737.82	1.57
SIDBI CD RED 16-12-2026#**	4735.86	1.56
INDIAN BANK CD RED 12-01-2027#**	4717.7	1.56
BANK OF BARODA CD RED 03-02-2027#**	4700.72	1.55
BANK OF BARODA CD RED 12-02-27#**	4693.26	1.55
KOTAK MAHINDRA BANK CD 12-02-27#**	4693.06	1.55
INDUSIND BANK LTD CD RED 22-01-2027#**	4689.13	1.55
SIDBI CD RED 26-02-2027#**	4674.55	1.54
MOTILAL OSWAL FIN SER CP RED 28-01-2027**	4673.01	1.54
ICICI SECURITIES CP RED 17-02-2027**	4669.44	1.54
MUTHOOT FINANCE CP RED 23-02-2027**	4655.87	1.54
MIRAE ASSET FIN SERV LTD. CP R 18-02-27**	4647.1	1.54
UNION BANK OF INDIA CD RED 05-03-2026#**	2498.51	0.83
ICICI SECURITIES CP RED 06-03-2026**	2497.9	0.83
ADITYA BIRLA CAPITAL CP RED 18-03-2026**	2492.88	0.82
364 DAYS TBILL RED 04-06-2026	2466.1	0.81
360 ONE PRIME LTD. CP 29-05-26**	2452.29	0.81
BANK OF BARODA CD RED 25-11-2026#**	2377.69	0.79
CANARA BANK CD RED 02-02-2027#**	2350.32	0.78
MUTHOOT FINANCE CP RED 20-01-2027**	2343.21	0.77
SBI CDMDF--A2	691.48	0.23
Clearing Corporation of India Ltd.	454.82	0.15
Accrued Interest	5.54	0
Net Receivables/(Payables)	-1741.73	-0.58

Sectors - Holding Percentage

Sector	hold percentage
Bank	62.06%
Company Market Value Holding NABARD CD RED 17-02-2027# 14052.09 4.64 CANARA BANK CD RED 15-06-2026# 12250.25 4.05 AXIS BANK LTD CD RED 27-11-2026# 11880.76 3.92 UNION BANK OF INDIA CD RED 01-06-2026# 9826.13 3.25 FEDERAL BANK LTD CD 08-06-2026# 9810.28 3.24 EXIM BANK CD RED 11-06-2026# 9807.6 3.24 BANK OF BARODA CD RED 16-09-2026# 9633.4 3.18 SIDBI CD RED 18-02-2027# 9362.56 3.09 PUNJAB NATIONAL BANK CD RED 25-03-2026# 7472.58 2.47 CANARA BANK CD RED 29-05-2026# 7374.14 2.44 PUNJAB NATIONAL BANK CD 04-02-27# 7048.91 2.33 SIDBI CD RED 11-03-2026# 4992.35 1.65 NABARD CD RED 13-03-2026# 4990.87 1.65 EXIM BANK CD RED 20-03-2026# 4985.6 1.65 BANK OF BARODA CD RED 03-06-26# 4911.09 1.62 INDIAN BANK CD 05-06-26# 4909.17 1.62 AXIS BANK LTD CD RED 11-06-2026# 4903.4 1.62 SIDBI CD RED 06-11-2026# 4768.75 1.58 AXIS BANK LTD CD RED 16-12-26# 4737.82 1.57 SIDBI CD RED 16-12-2026# 4735.86 1.56 INDIAN BANK CD RED 12-01-2027# 4717.7 1.56 BANK OF BARODA CD RED 03-02-2027# 4700.72 1.55 BANK OF BARODA CD RED 12-02-27# 4693.26 1.55 KOTAK MAHINDRA BANK CD 12-02-27# 4693.06 1.55 INDUSIND BANK LTD CD RED 22-01-2027# 4689.13 1.55 SIDBI CD RED 26-02-2027# 4674.55 1.54 UNION BANK OF INDIA CD RED 05-03-2026# 2498.51 0.83 BANK OF BARODA CD RED 25-11-2026# 2377.69 0.79 CANARA BANK CD RED 02-02-2027#** 2350.32 0.78
Finance	21.88%
Company Market Value Holding BAJAJ FINANCE LTD CP RED 05-03-2026 9993.54 3.3 TATA CAPITAL HSNG CP 25-03-26 7469.31 2.47 ICICI SECURITIES CP RED 05-03-2026 4996.61 1.65 NUVAMA WEALTH FIN CP RED 10-03-26 4991.17 1.65 TATA CAPITAL LTD CP RED 13-03-2026 4989.91 1.65 REC LTD. CP RED 10-06-2026 4904.99 1.62 MOTILAL OSWAL FIN SER CP RED 28-01-2027 4673.01 1.54 ICICI SECURITIES CP RED 17-02-2027 4669.44 1.54 MUTHOOT FINANCE CP RED 23-02-2027 4655.87 1.54 MIRAE ASSET FIN SERV LTD. CP R 18-02-27 4647.1 1.54 ICICI SECURITIES CP RED 06-03-2026 2497.9 0.83 ADITYA BIRLA CAPITAL CP RED 18-03-2026 2492.88 0.82 360 ONE PRIME LTD. CP 29-05-26 2452.29 0.81 MUTHOOT FINANCE CP RED 20-01-2027 2343.21 0.77 Clearing Corporation of India Ltd. 454.82 0.15
G-Sec	6.71%
Company Market Value Holding 364 DAYS TBILL RED 26-03-2026 7476.7 2.47 364 DAYS TBILL RED 23-07-2026 5385.95 1.78 364 DAYS TBILL RED 19-03-2026 4988.69 1.65 364 DAYS TBILL RED 04-06-2026 2466.1 0.81
Others	6.1%
Company Market Value Holding Reverse Repo 19499.35 6.44 SBI CDMDF--A2 691.48 0.23 Accrued Interest 5.535026 0 Net Receivables/(Payables) -1741.725026 -0.58

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	2.8	4.84	5.48	6.72	7.08
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	2.86	4.94	5.5	6.71	7.34
ICICI Prudential Money Market Fund Option - Growth	11787.35	2.6	4.87	5.47	6.7	7.34
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	2.73	4.77	5.39	6.67	7.32
Kotak Money Market Fund - (Growth)	15653.51	3.07	4.99	5.49	6.67	7.3
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	3.16	4.98	5.46	6.67	7.32
Franklin India Money Market Fund - Growth Option	1137.5	2.69	4.92	5.47	6.67	7.28
HDFC Money Market Fund - Growth Option	15508.51	3.04	4.96	5.46	6.64	7.27
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	3.27	5.04	5.51	6.64	6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	3.18	4.78	5.38	6.63	7.33

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	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25429.42	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25406.32	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25397.21	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25294.14	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25245.59	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25230.21	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25218.27	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25109.46	-11.03	-0.33	2.81	5.89	7.72
Bharat Bond ETF - April 2030	25084.37	-11.03	-0.33	2.81	5.89	7.72