Edelweiss Money Market Fund-Reg(G)

Scheme Returns

5.22%

Category Returns

5.29%

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)	4.36	6.64	5.22	5.34	6.79	6.74	5.92	5.30	6.32
Debt - Money Market Fund	5.08	6.96	5.29	5.64	7.27	7.31	6.65	6.04	6.75

* 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

29.3098
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 : 106.96

Others : -6.96

Companies - Holding Percentage

Company	Market Value	hold percentage
UNION BANK OF INDIA CD RED 01-06-2026#**	14613.09	6.35
Clearing Corporation of India Ltd.	13533.02	5.89
CANARA BANK CD RED 15-06-2026#**	12151.46	5.28
HDFC BANK CD RED 11-09-2026#**	11957.13	5.2
AXIS BANK LTD CD RED 27-11-2026#**	11794.1	5.13
SIDBI CD RED 11-03-2026#**	9887.94	4.3
BANK OF BARODA CD RED 13-03-2026#**	9886.25	4.3
182 DAYS TBILL RED 18-06-2026	9757.85	4.24
EXIM BANK CD RED 11-06-2026#**	9728.58	4.23
FEDERAL BANK LTD CD 08-06-2026#**	9723.67	4.23
BANK OF BARODA CD RED 16-09-2026#**	9560.41	4.16
364 DAYS TBILL RED 26-03-2026	7411.31	3.22
HDB FINANCIAL SERV CP RED 16-03-2026**	7403.71	3.22
PUNJAB NATIONAL BANK CD RED 25-03-2026#**	7400.49	3.22
TATA CAPITAL HSNG CP 25-03-26**	7398.89	3.22
CANARA BANK CD RED 29-05-2026#**	7312.32	3.18
364 DAYS TBILL RED 23-07-2026	5338.54	2.32
TATA CAPITAL HSNG FIN CP RED 16-01-2026**	4987.51	2.17
LIC HSG FIN CP RED 21-01-2026**	4983.35	2.17
364 DAYS TBILL RED 19-03-2026	4946.06	2.15
NUVAMA WEALTH MANAGEMENT CP RED 02-03-26**	4939.83	2.15
TATA CAPITAL LTD CP RED 13-03-2026	4938.52	2.15
EXIM BANK CD RED 20-03-2026#	4937.64	2.15
NUVAMA WEALTH FIN CP RED 10-03-26**	4931.92	2.14
PIRAMAL ENTERPRISES CP RED 17-03-2026**	4928.16	2.14
INDIAN BANK CD RED 30-04-2026#**	4898.9	2.13
AXIS BANK LTD CD RED 30-04-26#**	4898.35	2.13
UNION BANK OF INDIA CD R 15-05-26#**	4885.48	2.12
L&T FINANCE LTD CP RED 21-05-2026**	4873.55	2.12
INDIAN BANK CD 05-06-26#**	4868.82	2.12
REC LTD. CP RED 10-06-2026**	4864.59	2.12
AXIS BANK LTD CD RED 11-06-2026#**	4863.14	2.11
SIDBI CD RED 16-12-2026#**	4699.82	2.04
ICICI SECURITIES CP RED 06-03-2026**	2471.91	1.07
ADITYA BIRLA CAPITAL CP RED 18-03-2026**	2467.12	1.07
364 DAYS TBILL RED 04-06-2026	2444.41	1.06
CANARA BANK CD RED 15-05-26#**	2443.22	1.06
UNION BANK OF INDIA CD RED 26-05-26#**	2438.16	1.06
360 ONE PRIME LTD. CP 29-05-26**	2423.12	1.05
SBI CDMDF--A2	561.62	0.24
8.51% HARYANA SDL RED 10-02-2026	501.53	0.22
8.54% BIHAR SDL RED 10-02-2026	501.53	0.22
8.53% UTTAR PRADESH SDL 10-02-2026	501.51	0.22
Accrued Interest	52.07	0.02
Net Receivables/(Payables)	-30155.88	-13.11

Sectors - Holding Percentage

Sector	hold percentage
Bank	66.51%
Company Market Value Holding UNION BANK OF INDIA CD RED 01-06-2026# 14613.09 6.35 CANARA BANK CD RED 15-06-2026# 12151.46 5.28 HDFC BANK CD RED 11-09-2026# 11957.13 5.2 AXIS BANK LTD CD RED 27-11-2026# 11794.1 5.13 SIDBI CD RED 11-03-2026# 9887.94 4.3 BANK OF BARODA CD RED 13-03-2026# 9886.25 4.3 EXIM BANK CD RED 11-06-2026# 9728.58 4.23 FEDERAL BANK LTD CD 08-06-2026# 9723.67 4.23 BANK OF BARODA CD RED 16-09-2026# 9560.41 4.16 PUNJAB NATIONAL BANK CD RED 25-03-2026# 7400.49 3.22 CANARA BANK CD RED 29-05-2026# 7312.32 3.18 EXIM BANK CD RED 20-03-2026# 4937.64 2.15 INDIAN BANK CD RED 30-04-2026# 4898.9 2.13 AXIS BANK LTD CD RED 30-04-26# 4898.35 2.13 UNION BANK OF INDIA CD R 15-05-26# 4885.48 2.12 INDIAN BANK CD 05-06-26# 4868.82 2.12 AXIS BANK LTD CD RED 11-06-2026# 4863.14 2.11 SIDBI CD RED 16-12-2026# 4699.82 2.04 CANARA BANK CD RED 15-05-26# 2443.22 1.06 UNION BANK OF INDIA CD RED 26-05-26#** 2438.16 1.06
Finance	32.68%
Company Market Value Holding Clearing Corporation of India Ltd. 13533.02 5.89 HDB FINANCIAL SERV CP RED 16-03-2026 7403.71 3.22 TATA CAPITAL HSNG CP 25-03-26 7398.89 3.22 TATA CAPITAL HSNG FIN CP RED 16-01-2026 4987.51 2.17 LIC HSG FIN CP RED 21-01-2026 4983.35 2.17 NUVAMA WEALTH MANAGEMENT CP RED 02-03-26 4939.83 2.15 TATA CAPITAL LTD CP RED 13-03-2026 4938.52 2.15 NUVAMA WEALTH FIN CP RED 10-03-26 4931.92 2.14 PIRAMAL ENTERPRISES CP RED 17-03-2026 4928.16 2.14 L&T FINANCE LTD CP RED 21-05-2026 4873.55 2.12 REC LTD. CP RED 10-06-2026 4864.59 2.12 ICICI SECURITIES CP RED 06-03-2026 2471.91 1.07 ADITYA BIRLA CAPITAL CP RED 18-03-2026 2467.12 1.07 360 ONE PRIME LTD. CP 29-05-26 2423.12 1.05
G-Sec	9.41%
Company Market Value Holding 364 DAYS TBILL RED 26-03-2026 7411.31 3.22 364 DAYS TBILL RED 23-07-2026 5338.54 2.32 364 DAYS TBILL RED 19-03-2026 4946.06 2.15 364 DAYS TBILL RED 04-06-2026 2444.41 1.06 8.51% HARYANA SDL RED 10-02-2026 501.53 0.22 8.54% BIHAR SDL RED 10-02-2026 501.53 0.22 8.53% UTTAR PRADESH SDL 10-02-2026 501.51 0.22

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	5.47	5.78	5.85	7.43	7.21
Franklin India Money Market Fund - Growth Option	1137.5	5.61	5.73	5.76	7.4	7.44
ICICI Prudential Money Market Fund Option - Growth	11787.35	5.55	5.74	5.78	7.4	7.49
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	5.36	5.69	5.77	7.38	7.48
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	5.2	5.62	5.73	7.38	7.48
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	5.03	5.55	5.7	7.34	7.46
Kotak Money Market Fund - (Growth)	15653.51	5.25	5.64	5.73	7.33	7.44
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	4.99	5.57	5.75	7.32	7.5
HDFC Money Market Fund - Growth Option	15508.51	5.45	5.62	5.7	7.32	7.41
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	5.21	5.63	5.72	7.3	7.28

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	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25429.42	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25406.32	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25397.21	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25294.14	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25245.59	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25230.21	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25218.27	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25084.37	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	19294.62	-2.03	4.41	4.54	8.31	8.24