Edelweiss Money Market Fund-Reg(G)

Scheme Returns

6.61%

Category Returns

7.33%

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)	6.19	5.00	6.61	8.02	7.46	6.56	5.57	5.01	6.35
Debt - Money Market Fund	6.81	5.87	7.33	8.57	7.96	7.29	6.35	5.84	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

28.4978
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 : 97.88

Others : 2.12

Companies - Holding Percentage

Company	Market Value	hold percentage
BANK OF BARODA CD RED 13-03-2026#**	11906.4	7.07
KOTAK MAHINDRA BANK CD RED 11-12-2025#**	7254.32	4.31
364 DAYS TBILL RED 26-03-2026	7172.15	4.26
NABARD CD RED 10-03-2026#**	7146.11	4.24
HDFC BANK CD RED 24-03-2026#**	7128.3	4.23
HDB FINANCIAL SERV CP RED 16-03-2026**	7115.42	4.22
MUTHOOT FINANCE CP RED 01-12-2025**	4826.15	2.86
CANARA BANK CD RED 21-01-2026#**	4802.64	2.85
TATA CAPITAL HSNG FIN CP RED 16-01-2026**	4802.35	2.85
LIC HSG FIN CP RED 21-01-2026**	4798.21	2.85
KOTAK MAHINDRA BANK CD RED 28-01-2026#**	4797.36	2.85
INDIAN BANK CD RED 04-02-2026#**	4791.17	2.84
NABARD CD RED 05-02-2026#**	4790.37	2.84
AXIS BANK LTD CD RED 04-02-2026#**	4790.24	2.84
364 DAYS TBILL RED 19-03-2026	4786.17	2.84
MUTHOOT FINANCE CP RED 20-01-2026**	4781.32	2.84
AXIS BANK LTD CD RED 05-03-2026#**	4767.02	2.83
SIDBI CD RED 06-03-2026#**	4766.48	2.83
CANARA BANK CD RED 18-03-2026#**	4758.06	2.82
PUNJAB NATIONAL BK CD RD 18-03-26#**	4758.06	2.82
TATA CAPITAL LTD CP RED 13-03-2026**	4747.56	2.82
SIDBI CD RED 05-05-2026#**	4714.9	2.8
L&T FINANCE LTD CP RED 21-05-2026**	4687.67	2.78
Clearing Corporation of India Ltd.	2722.7	1.62
8.27% KARNATAKA SDL RED 23-12-2025	2533.59	1.5
HERO FINCORP LTD CP R 16-06-25**	2492.74	1.48
INDUSIND BANK LTD CD RED 21-11-2025#**	2421.75	1.44
364 DAYS TBILL RED 05-02-2026	2408	1.43
364 DAYS TBILL RED 12-03-2026	2395.64	1.42
NABARD CD RED 17-02-2026#**	2390.35	1.42
KOTAK MAHINDRA BANK CD RED 27-02-2026#**	2386.72	1.42
NABARD CD RED 27-02-2026#**	2386.34	1.42
CANARA BANK CD RED 04-03-2026#**	2384.6	1.42
CANARA BANK CD RED 06-03-2026#**	2383.8	1.41
SIDBI CD RED 11-03-2026#**	2381.24	1.41
HDFC BANK CD RED 12-03-2026#**	2380.88	1.41
ADITYA BIRLA CAPITAL CP RED 18-03-2026**	2370.87	1.41
364 DAYS TBILL RED 28-05-2026	2368.83	1.41
CHOLAMANDALAM INV & FI CP RED 22-05-2026**	2336.92	1.39
Net Receivables/(Payables)	436.49	0.26
SBI CDMDF--A2	327.53	0.19
Accrued Interest	91.6	0.05

Sectors - Holding Percentage

Sector	hold percentage
Bank	59.52%
Company Market Value Holding BANK OF BARODA CD RED 13-03-2026# 11906.4 7.07 KOTAK MAHINDRA BANK CD RED 11-12-2025# 7254.32 4.31 NABARD CD RED 10-03-2026# 7146.11 4.24 HDFC BANK CD RED 24-03-2026# 7128.3 4.23 CANARA BANK CD RED 21-01-2026# 4802.64 2.85 KOTAK MAHINDRA BANK CD RED 28-01-2026# 4797.36 2.85 INDIAN BANK CD RED 04-02-2026# 4791.17 2.84 NABARD CD RED 05-02-2026# 4790.37 2.84 AXIS BANK LTD CD RED 04-02-2026# 4790.24 2.84 AXIS BANK LTD CD RED 05-03-2026# 4767.02 2.83 SIDBI CD RED 06-03-2026# 4766.48 2.83 CANARA BANK CD RED 18-03-2026# 4758.06 2.82 PUNJAB NATIONAL BK CD RD 18-03-26# 4758.06 2.82 SIDBI CD RED 05-05-2026# 4714.9 2.8 INDUSIND BANK LTD CD RED 21-11-2025# 2421.75 1.44 NABARD CD RED 17-02-2026# 2390.35 1.42 KOTAK MAHINDRA BANK CD RED 27-02-2026# 2386.72 1.42 NABARD CD RED 27-02-2026# 2386.34 1.42 CANARA BANK CD RED 04-03-2026# 2384.6 1.42 CANARA BANK CD RED 06-03-2026# 2383.8 1.41 SIDBI CD RED 11-03-2026# 2381.24 1.41 HDFC BANK CD RED 12-03-2026# 2380.88 1.41
Finance	27.11%
Company Market Value Holding HDB FINANCIAL SERV CP RED 16-03-2026 7115.42 4.22 MUTHOOT FINANCE CP RED 01-12-2025 4826.15 2.86 TATA CAPITAL HSNG FIN CP RED 16-01-2026 4802.35 2.85 LIC HSG FIN CP RED 21-01-2026 4798.21 2.85 MUTHOOT FINANCE CP RED 20-01-2026 4781.32 2.84 TATA CAPITAL LTD CP RED 13-03-2026 4747.56 2.82 L&T FINANCE LTD CP RED 21-05-2026 4687.67 2.78 Clearing Corporation of India Ltd. 2722.7 1.62 HERO FINCORP LTD CP R 16-06-25 2492.74 1.48 ADITYA BIRLA CAPITAL CP RED 18-03-2026 2370.87 1.41 CHOLAMANDALAM INV & FI CP RED 22-05-2026 2336.92 1.39
G-Sec	12.86%
Company Market Value Holding 364 DAYS TBILL RED 26-03-2026 7172.15 4.26 364 DAYS TBILL RED 19-03-2026 4786.17 2.84 8.27% KARNATAKA SDL RED 23-12-2025 2533.59 1.5 364 DAYS TBILL RED 05-02-2026 2408 1.43 364 DAYS TBILL RED 12-03-2026 2395.64 1.42 364 DAYS TBILL RED 28-05-2026 2368.83 1.41
Others	0.51%
Company Market Value Holding Net Receivables/(Payables) 436.4853198 0.26 SBI CDMDF--A2 327.53 0.19 Accrued Interest 91.6046802 0.05

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	7.17	8.73	8.74	8.15	7.36
ICICI Prudential Money Market Fund Option - Growth	11787.35	7.46	8.74	8.7	8.14	7.47
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	7.43	8.72	8.68	8.14	7.46
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	7.54	8.81	8.72	8.13	7.49
Tata Money Market Fund-Regular Plan - Growth	9633.18	7.47	8.67	8.68	8.1	7.46
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	7.66	8.6	8.63	8.1	7.51
Kotak Money Market Fund - (Growth)	15653.51	7.36	8.67	8.65	8.08	7.42
HDFC Money Market Fund - Growth Option	15508.51	7.36	8.65	8.64	8.07	7.4
Mirae Asset Money Market Fund Regular Growth	66.33	7.33	8.64	8.52	8.01	7.05
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	7.44	8.72	8.59	7.99	7.21

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	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	25084.37	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	19294.62	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	19158.44	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	19029.99	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18869.45	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18782.69	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18691.3	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18680.61	-1.26	11.37	11.12	10.33	8.88
Bharat Bond ETF - April 2030	18641.83	-1.26	11.37	11.12	10.33	8.88