Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Edelweiss Money Market Fund-Reg(G)

Scheme Returns

6.32%

Category Returns

6.91%

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) 5.63 6.29 6.32 6.82 6.96 5.47 4.81 5.13 6.29
Debt - Money Market Fund 6.65 6.82 6.91 7.26 7.49 6.28 5.60 5.71 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.

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

    27.231

  • Fund Manager

    Ms. Pranavi Kulkarni

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.11
Others : 1.89

Companies - Holding Percentage

Company Market Value hold percentage
SIDBI CD RED 10-06-2025#** 7176.92 6.86
UNION BANK OF INDIA CD RED 18-03-2025#** 4866.21 4.65
CANARA BANK CD RED 20-03-2025#** 4864.76 4.65
ICICI BANK CD RED 27-06-2025#** 4770.29 4.56
HERO FINCORP LTD CP R 16-06-25** 4759.64 4.55
HDFC BANK CD RED 19-09-2025# 4690.49 4.49
8.07% GUJARAT SDL RED 11-02-2025 2508.08 2.4
5.22% GOVT OF INDIA RED 15-06-2025 2478.66 2.37
HERO HOUSING FIN CP RED 20-01-2025** 2459.46 2.35
ICICI SECURITIES CP RED 30-01-25** 2454.12 2.35
ICICI BANK CD RED 25-02-2025#** 2444.04 2.34
KOTAK SECURITIES LTD CP RED 21-02-2025** 2442.15 2.34
CANARA BANK CD RED 07-03-2025# 2438.55 2.33
BANK OF BARODA CD RED 10-03-2025#** 2437.25 2.33
PUNJAB NATIONAL BANK CD RED 11-03-2025#** 2436.65 2.33
364 DAYS TBILL RED 27-03-2025 2436.08 2.33
INDIAN BANK CD RED 13-03-2025#** 2435.7 2.33
LIC HSG FIN CP RED 18-03-2025** 2432.17 2.33
ICICI SECURITIES CP RED 14-03-25** 2431.3 2.33
BANK OF BARODA CD RED 05-05-2025#** 2409.86 2.3
KOTAK MAHINDRA BANK CD RED 15-05-2025#** 2405.3 2.3
PUNJAB NATIONAL BANK CD RED 15-05-2025#** 2404.99 2.3
364 DAYS TBILL RED 12-06-2025 2402.84 2.3
HDFC BANK CD RED 02-06-2025#** 2396.44 2.29
AXIS BANK LTD CD RED 05-06-2025#** 2394.91 2.29
NABARD CD RED 20-06-2025#** 2387.94 2.28
HDFC BANK CD RED 24-06-2025#** 2386.24 2.28
NABARD CD RED 24-06-2025#** 2386.09 2.28
MUTHOOT FINANCE CP RED 10-06-2025** 2382.3 2.28
PUNJAB NATIONAL BANK CD 10-07-25#** 2377.62 2.27
ICICI BANK CD RED 25-07-2025#** 2371.75 2.27
364 DAYS TBILL RED 03-10-2025 2356.79 2.25
SIDBI CD RED 26-08-2025#** 2355.48 2.25
AXIS BANK LTD CD RED 05-09-2025#** 2351.67 2.25
ADITYA BIRLA FIN LTD CP RED 17-09-2025** 2339.98 2.24
Clearing Corporation of India Ltd. 2268.44 2.17
7% RAJASTHAN SDL RED 25-09-2025 1503.54 1.44
SBI CDMDF--A2 124.12 0.12
Accrued Interest 105.02 0.1
Net Receivables/(Payables) -520.76 -0.5

Sectors - Holding Percentage

Sector hold percentage
Bank 64.26%
Finance 22.93%
G-Sec 13.09%

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 7.12 7.43 7.46 7.73 6.54
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.09 7.43 7.49 7.73 6.48
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.02 7.41 7.45 7.71 6.56
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.13 7.42 7.45 7.7 6.46
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.05 7.34 7.4 7.69 6.49
Kotak Money Market Fund - (Growth) 15653.51 7.04 7.39 7.41 7.68 6.48
HDFC Money Market Fund - Growth Option 15508.51 7.01 7.34 7.38 7.64 6.41
Franklin India Money Market Fund - Growth Option 1137.5 7.06 7.39 7.41 7.61 6.29
Mirae Asset Money Market Fund Regular Growth 66.33 7.03 7.34 7.36 7.51 6.06
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.07 7.31 7.28 7.48 6.23

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 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19158.44 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19029.99 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18869.45 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18782.69 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18691.3 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18641.83 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18518.98 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18355.29 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18284.72 4.34 9.46 9.57 9.21 6.41