Edelweiss Money Market Fund-Reg(G)

Scheme Returns

13.38%

Category Returns

12.76%

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)	11.18	8.23	13.38	8.95	7.28	6.16	5.35	5.01	6.34
Debt - Money Market Fund	8.97	8.30	12.76	9.35	7.80	6.95	6.14	5.87	6.95

* 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

28.1231
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 : 108.5

Others : -8.5

Companies - Holding Percentage

Company	Market Value	hold percentage
KOTAK MAHINDRA BANK CD RED 11-12-2025#**	7144.99	5.21
HERO FINCORP LTD CP R 16-06-25**	4922.97	3.59
ADITYA BIRLA FIN LTD CP RED 20-06-2025**	4921	3.59
364 DAYS TBILL RED 04-12-2025	4791.82	3.5
PUNJAB NATIONAL BANK CD RED 11-12-2025#**	4761.75	3.47
MUTHOOT FINANCE CP RED 01-12-2025**	4758.41	3.47
UNION BK OF INDIA CD RD 18-12-25#**	4756.23	3.47
TATA CAPITAL HSNG FIN CP RED 16-01-2026**	4727.5	3.45
CANARA BANK CD RED 21-01-2026#**	4727.03	3.45
LIC HSG FIN CP RED 21-01-2026**	4723.24	3.45
KOTAK MAHINDRA BANK CD RED 28-01-2026#**	4720.55	3.44
INDIAN BANK CD RED 04-02-2026#**	4713.31	3.44
NABARD CD RED 05-02-2026#**	4711.87	3.44
AXIS BANK LTD CD RED 04-02-2026#**	4711.81	3.44
MUTHOOT FINANCE CP RED 20-01-2026**	4711.76	3.44
SIDBI CD RED 06-03-2026#**	4686.81	3.42
AXIS BANK LTD CD RED 05-03-2026#**	4686.46	3.42
CANARA BANK CD RED 18-03-2026#**	4678.54	3.41
HDFC BANK CD RED 24-03-2026#**	4671.06	3.41
TATA CAPITAL LTD CP RED 13-03-2026**	4671.01	3.41
8.27% KARNATAKA SDL RED 23-12-2025	2528.52	1.84
7.99% KARNATAKA SDL RED 28-10-2025	2519.02	1.84
SIDBI CD RED 26-08-2025#**	2429.69	1.77
HDFC BANK CD RED 19-09-2025#**	2417.88	1.76
ADITYA BIRLA FIN LTD CP RED 17-09-2025**	2416.57	1.76
IDFC FIRST BANK LTD. CD RED 18-11-2025#**	2388.59	1.74
INDUSIND BANK LTD CD RED 21-11-2025#**	2387.37	1.74
HDFC BANK CD RED 04-12-2025#**	2384.62	1.74
SIDBI CD RED 05-12-2025#**	2383.87	1.74
364 DAYS TBILL RED 05-02-2026	2371.12	1.73
364 DAYS TBILL RED 12-03-2026	2356.69	1.72
364 DAYS TBILL RED 26-03-2026	2351.17	1.72
NABARD CD RED 17-02-2026#**	2350.01	1.71
KOTAK MAHINDRA BANK CD RED 27-02-2026#**	2346.54	1.71
NABARD CD RED 27-02-2026#**	2346.34	1.71
CANARA BANK CD RED 04-03-2026#**	2345.29	1.71
CANARA BANK CD RED 06-03-2026#**	2344.42	1.71
NABARD CD RED 10-03-2026#**	2341.57	1.71
SIDBI CD RED 11-03-2026#**	2341.24	1.71
HDFC BANK CD RED 12-03-2026#**	2340.71	1.71
PUNJAB NATIONAL BK CD RD 18-03-26#**	2337.69	1.71
7% RAJASTHAN SDL RED 25-09-2025	1502.38	1.1
SBI CDMDF--A2	322.96	0.24
Clearing Corporation of India Ltd.	183.87	0.13
Accrued Interest	143.03	0.1
Net Receivables/(Payables)	-12306.44	-8.98

Sectors - Holding Percentage

Sector	hold percentage
Bank	68.91%
Company Market Value Holding KOTAK MAHINDRA BANK CD RED 11-12-2025# 7144.99 5.21 PUNJAB NATIONAL BANK CD RED 11-12-2025# 4761.75 3.47 UNION BK OF INDIA CD RD 18-12-25# 4756.23 3.47 CANARA BANK CD RED 21-01-2026# 4727.03 3.45 KOTAK MAHINDRA BANK CD RED 28-01-2026# 4720.55 3.44 INDIAN BANK CD RED 04-02-2026# 4713.31 3.44 NABARD CD RED 05-02-2026# 4711.87 3.44 AXIS BANK LTD CD RED 04-02-2026# 4711.81 3.44 SIDBI CD RED 06-03-2026# 4686.81 3.42 AXIS BANK LTD CD RED 05-03-2026# 4686.46 3.42 CANARA BANK CD RED 18-03-2026# 4678.54 3.41 HDFC BANK CD RED 24-03-2026# 4671.06 3.41 SIDBI CD RED 26-08-2025# 2429.69 1.77 HDFC BANK CD RED 19-09-2025# 2417.88 1.76 IDFC FIRST BANK LTD. CD RED 18-11-2025# 2388.59 1.74 INDUSIND BANK LTD CD RED 21-11-2025# 2387.37 1.74 HDFC BANK CD RED 04-12-2025# 2384.62 1.74 SIDBI CD RED 05-12-2025# 2383.87 1.74 NABARD CD RED 17-02-2026# 2350.01 1.71 KOTAK MAHINDRA BANK CD RED 27-02-2026# 2346.54 1.71 NABARD CD RED 27-02-2026# 2346.34 1.71 CANARA BANK CD RED 04-03-2026# 2345.29 1.71 CANARA BANK CD RED 06-03-2026# 2344.42 1.71 NABARD CD RED 10-03-2026# 2341.57 1.71 SIDBI CD RED 11-03-2026# 2341.24 1.71 HDFC BANK CD RED 12-03-2026# 2340.71 1.71 PUNJAB NATIONAL BK CD RD 18-03-26#** 2337.69 1.71
Finance	26.29%
Company Market Value Holding HERO FINCORP LTD CP R 16-06-25 4922.97 3.59 ADITYA BIRLA FIN LTD CP RED 20-06-2025 4921 3.59 MUTHOOT FINANCE CP RED 01-12-2025 4758.41 3.47 TATA CAPITAL HSNG FIN CP RED 16-01-2026 4727.5 3.45 LIC HSG FIN CP RED 21-01-2026 4723.24 3.45 MUTHOOT FINANCE CP RED 20-01-2026 4711.76 3.44 TATA CAPITAL LTD CP RED 13-03-2026 4671.01 3.41 ADITYA BIRLA FIN LTD CP RED 17-09-2025 2416.57 1.76 Clearing Corporation of India Ltd. 183.87 0.13
G-Sec	13.44%
Company Market Value Holding 364 DAYS TBILL RED 04-12-2025 4791.82 3.5 8.27% KARNATAKA SDL RED 23-12-2025 2528.52 1.84 7.99% KARNATAKA SDL RED 28-10-2025 2519.02 1.84 364 DAYS TBILL RED 05-02-2026 2371.12 1.73 364 DAYS TBILL RED 12-03-2026 2356.69 1.72 364 DAYS TBILL RED 26-03-2026 2351.17 1.72 7% RAJASTHAN SDL RED 25-09-2025 1502.38 1.1

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	13.43	9.69	8.44	8.02	7.02
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	13.2	9.58	8.35	8	7.14
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	13.22	9.57	8.32	7.97	7.19
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	12.7	9.43	8.28	7.97	7.17
Tata Money Market Fund-Regular Plan - Growth	9633.18	13.07	9.57	8.34	7.96	7.14
Kotak Money Market Fund - (Growth)	15653.51	13.08	9.55	8.3	7.95	7.12
ICICI Prudential Money Market Fund Option - Growth	11787.35	14.13	9.51	8.3	7.95	7.12
HDFC Money Market Fund - Growth Option	15508.51	13.06	9.55	8.3	7.93	7.07
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	12.94	9.42	8.24	7.85	6.95
Mirae Asset Money Market Fund Regular Growth	66.33	12.76	9.31	8.18	7.82	6.78

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	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	19158.44	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	19029.99	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18869.45	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18782.69	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18691.3	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18680.61	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18641.83	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18518.98	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18502.89	28.72	13.82	9.77	10.33	8.01