Edelweiss Money Market Fund-Reg(G)

Scheme Returns

4.29%

Category Returns

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)	10.05	10.55	4.29	5.14	6.59	6.69	5.96	5.36	6.31
Debt - Money Market Fund	11.93	11.27	5.00	5.51	7.10	7.27	6.69	6.09	6.93

* 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

29.4132
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 : 91.23

Others : 8.77

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd.	13499.26	4.92
CANARA BANK CD RED 15-06-2026#**	12177.56	4.44
AXIS BANK LTD CD RED 27-11-2026#**	11809.29	4.3
Reverse Repo	9999.53	3.64
HERO FINCORP LTD CP RED 06-02-2026**	9990.35	3.64
SIDBI CD RED 11-03-2026#**	9930.88	3.62
182 DAYS TBILL RED 18-06-2026	9796.36	3.57
UNION BANK OF INDIA CD RED 01-06-2026#**	9769.68	3.56
EXIM BANK CD RED 11-06-2026#**	9748.12	3.55
FEDERAL BANK LTD CD 08-06-2026#**	9747.33	3.55
BANK OF BARODA CD RED 16-09-2026#**	9574.63	3.49
364 DAYS TBILL RED 26-03-2026	7443.32	2.71
HDB FINANCIAL SERV CP RED 16-03-2026**	7438.31	2.71
PUNJAB NATIONAL BANK CD RED 25-03-2026#**	7429.4	2.71
TATA CAPITAL HSNG CP 25-03-26**	7428.3	2.71
CANARA BANK CD RED 29-05-2026#**	7330.52	2.67
364 DAYS TBILL RED 23-07-2026	5358.08	1.95
NUVAMA WEALTH MANAGEMENT CP RED 02-03-26**	4968.6	1.81
364 DAYS TBILL RED 19-03-2026	4967.06	1.81
NABARD CD RED 13-03-2026#**	4963.83	1.81
TATA CAPITAL LTD CP RED 13-03-2026**	4961.39	1.81
NUVAMA WEALTH FIN CP RED 10-03-26**	4960.01	1.81
EXIM BANK CD RED 20-03-2026#**	4957.55	1.81
AXIS BANK LTD CD RED 30-04-26#**	4913.44	1.79
UNION BANK OF INDIA CD R 15-05-26#**	4900.27	1.79
UNION BANK OF INDIA CD RED 26-05-26#**	4889.85	1.78
L&T FINANCE LTD CP RED 21-05-2026**	4886.58	1.78
BANK OF BARODA CD RED 03-06-26#**	4881.89	1.78
INDIAN BANK CD 05-06-26#**	4879.86	1.78
REC LTD. CP RED 10-06-2026**	4875.42	1.78
AXIS BANK LTD CD RED 11-06-2026#**	4873.24	1.78
SIDBI CD RED 06-11-2026#**	4737.84	1.73
SIDBI CD RED 16-12-2026#**	4702.37	1.71
INDIAN BANK CD RED 12-01-2027#**	4690.54	1.71
NABARD CD RED 28-01-2027#**	4667.72	1.7
INDUSIND BANK LTD CD RED 22-01-2027#**	4662.19	1.7
MOTILAL OSWAL FIN SER CP RED 28-01-2027**	4625.22	1.68
ICICI SECURITIES CP RED 06-03-2026**	2483.94	0.9
ADITYA BIRLA CAPITAL CP RED 18-03-2026**	2478.57	0.9
364 DAYS TBILL RED 04-06-2026	2454.2	0.89
CANARA BANK CD RED 15-05-26#**	2450.49	0.89
360 ONE PRIME LTD. CP 29-05-26**	2432.57	0.89
BANK OF BARODA CD RED 25-11-2026#**	2363	0.86
MUTHOOT FINANCE CP RED 20-01-2027**	2324.77	0.85
SBI CDMDF--A2	687.52	0.25
8.54% BIHAR SDL RED 10-02-2026	500.37	0.18
8.51% HARYANA SDL RED 10-02-2026	500.37	0.18
8.53% UTTAR PRADESH SDL 10-02-2026	500.37	0.18
Accrued Interest	67.54	0.02
Net Receivables/(Payables)	-173.85	-0.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	56.48%
Company Market Value Holding CANARA BANK CD RED 15-06-2026# 12177.56 4.44 AXIS BANK LTD CD RED 27-11-2026# 11809.29 4.3 SIDBI CD RED 11-03-2026# 9930.88 3.62 UNION BANK OF INDIA CD RED 01-06-2026# 9769.68 3.56 EXIM BANK CD RED 11-06-2026# 9748.12 3.55 FEDERAL BANK LTD CD 08-06-2026# 9747.33 3.55 BANK OF BARODA CD RED 16-09-2026# 9574.63 3.49 PUNJAB NATIONAL BANK CD RED 25-03-2026# 7429.4 2.71 CANARA BANK CD RED 29-05-2026# 7330.52 2.67 NABARD CD RED 13-03-2026# 4963.83 1.81 EXIM BANK CD RED 20-03-2026# 4957.55 1.81 AXIS BANK LTD CD RED 30-04-26# 4913.44 1.79 UNION BANK OF INDIA CD R 15-05-26# 4900.27 1.79 UNION BANK OF INDIA CD RED 26-05-26# 4889.85 1.78 BANK OF BARODA CD RED 03-06-26# 4881.89 1.78 INDIAN BANK CD 05-06-26# 4879.86 1.78 AXIS BANK LTD CD RED 11-06-2026# 4873.24 1.78 SIDBI CD RED 06-11-2026# 4737.84 1.73 SIDBI CD RED 16-12-2026# 4702.37 1.71 INDIAN BANK CD RED 12-01-2027# 4690.54 1.71 NABARD CD RED 28-01-2027# 4667.72 1.7 INDUSIND BANK LTD CD RED 22-01-2027# 4662.19 1.7 CANARA BANK CD RED 15-05-26# 2450.49 0.89 BANK OF BARODA CD RED 25-11-2026# 2363 0.86
Finance	28.18%
Company Market Value Holding Clearing Corporation of India Ltd. 13499.26 4.92 HERO FINCORP LTD CP RED 06-02-2026 9990.35 3.64 HDB FINANCIAL SERV CP RED 16-03-2026 7438.31 2.71 TATA CAPITAL HSNG CP 25-03-26 7428.3 2.71 NUVAMA WEALTH MANAGEMENT CP RED 02-03-26 4968.6 1.81 TATA CAPITAL LTD CP RED 13-03-2026 4961.39 1.81 NUVAMA WEALTH FIN CP RED 10-03-26 4960.01 1.81 L&T FINANCE LTD CP RED 21-05-2026 4886.58 1.78 REC LTD. CP RED 10-06-2026 4875.42 1.78 MOTILAL OSWAL FIN SER CP RED 28-01-2027 4625.22 1.68 ICICI SECURITIES CP RED 06-03-2026 2483.94 0.9 ADITYA BIRLA CAPITAL CP RED 18-03-2026 2478.57 0.9 360 ONE PRIME LTD. CP 29-05-26 2432.57 0.89 MUTHOOT FINANCE CP RED 20-01-2027** 2324.77 0.85
G-Sec	7.91%
Company Market Value Holding 364 DAYS TBILL RED 26-03-2026 7443.32 2.71 364 DAYS TBILL RED 23-07-2026 5358.08 1.95 364 DAYS TBILL RED 19-03-2026 4967.06 1.81 364 DAYS TBILL RED 04-06-2026 2454.2 0.89 8.54% BIHAR SDL RED 10-02-2026 500.37 0.18 8.51% HARYANA SDL RED 10-02-2026 500.37 0.18 8.53% UTTAR PRADESH SDL 10-02-2026 500.37 0.18
Others	3.85%
Company Market Value Holding Reverse Repo 9999.53 3.64 SBI CDMDF--A2 687.52 0.25 Accrued Interest 67.5385442 0.02 Net Receivables/(Payables) -173.8485442 -0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Money Market Fund - Growth Option	1137.5	5.63	5.8	5.75	7.27	7.42
ICICI Prudential Money Market Fund Option - Growth	11787.35	5.46	5.74	5.73	7.25	7.46
UTI MMF-Discontinued - Regular Plan -Growth	8747.7	5	5.59	5.71	7.24	7.18
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	5.3	5.64	5.71	7.23	7.45
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	5	5.47	5.61	7.2	7.44
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	5.15	5.48	5.62	7.16	7.43
Kotak Money Market Fund - (Growth)	15653.51	5.22	5.56	5.64	7.16	7.41
HDFC Money Market Fund - Growth Option	15508.51	5.3	5.59	5.63	7.15	7.38
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	5.32	5.66	5.66	7.14	7.03
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	4.87	5.45	5.58	7.12	7.24

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	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25429.42	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25406.32	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25397.21	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25294.14	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25245.59	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25230.21	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25218.27	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25084.37	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	24965.17	3.83	2.54	4.21	7.62	8.08