Edelweiss Money Market Fund-Reg(G)

Scheme Returns

1.32%

Category Returns

1.79%

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)	-0.29	-3.01	1.32	4.74	5.51	6.50	6.20	5.45	6.29
Debt - Money Market Fund	0.16	-2.71	1.79	5.15	6.02	7.04	6.88	6.17	6.63

* 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

29.8172
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 : 97.61

Others : 2.39

Companies - Holding Percentage

Company	Market Value	hold percentage
NABARD CD RED 17-02-2027#	14180.91	6.3
HDFC BANK CD RED 09-03-2027#**	14125.76	6.28
AXIS BANK LTD CD RED 27-11-2026#**	12010.75	5.34
ICICI BANK CD RED 19-03-2027#**	11760.28	5.22
Clearing Corporation of India Ltd.	10161.17	4.51
364 DAYS TBILL RED 17-09-2026	9800.06	4.35
BANK OF BARODA CD RED 16-09-2026#	9750.43	4.33
PUNJAB NATIONAL BANK CD RED 15-09-2026#	9749.59	4.33
SIDBI CD RED 18-02-2027#**	9446.44	4.2
CANARA BANK CD RED 04-03-2027#	9428.24	4.19
FEDERAL BANK LTD CD RED 04-03-27#**	9420.45	4.18
HDFC BANK CD RED 19-11-26#**	7216.45	3.21
364 DAYS TBILL RED 23-07-2026	5435.18	2.41
INDIAN BANK CD RED 27-10-2026#**	4835.66	2.15
SIDBI CD RED 06-11-2026#**	4822.1	2.14
AXIS BANK LTD CD RED 16-12-26#**	4787.35	2.13
SIDBI CD RED 16-12-2026#**	4786.06	2.13
INDIAN BANK CD RED 12-01-2027#**	4758.86	2.11
INDUSIND BANK LTD CD RED 22-01-2027#**	4735.64	2.1
KOTAK MAHINDRA BANK CD 12-02-27#**	4733.51	2.1
MOTILAL OSWAL FIN SER CP RED 28-01-2027**	4718.36	2.1
ICICI BANK CD RED 08-03-2027#	4713.64	2.09
ICICI SECURITIES CP RED 17-02-2027**	4711.83	2.09
NABARD CD RED 10-03-2027#**	4706.96	2.09
MUTHOOT FINANCE CP RED 23-02-2027**	4701.38	2.09
MIRAE ASSET FIN SERV LTD. CP R 18-02-27**	4699.17	2.09
JULIUS BAER CAP LTD CP 26-02-27**	4698.73	2.09
CREDILA FINANCIAL SEVICES LT CP 01-03-27**	4681.82	2.08
360 ONE PRIME LTD. CP RED 11-03-2027**	4666.97	2.07
UNION BANK OF INDIA CD 12-03-27#	3768.14	1.67
360 ONE PRIME LTD. CP 29-05-26**	2486.78	1.1
364 DAYS TBILL RED 25-06-2026	2480.86	1.1
BANK OF BARODA CD RED 25-11-2026#**	2404.1	1.07
INDIAN BANK CD RED 15-12-2026#**	2395.12	1.06
MANAPPURAM FINANCE CP RED 03-12-2026**	2388.95	1.06
MUTHOOT FINANCE CP RED 20-01-2027**	2366.82	1.05
BANK OF BARODA CD RED 08-03-27#	2355.5	1.05
HDFC BANK CD RED 12-06-26#	992.89	0.44
SBI CDMDF--A2	696.56	0.31
Accrued Interest	1.46	0
Net Receivables/(Payables)	-5475.18	-2.43

Sectors - Holding Percentage

Sector	hold percentage
Bank	71.92%
Company Market Value Holding NABARD CD RED 17-02-2027# 14180.91 6.3 HDFC BANK CD RED 09-03-2027# 14125.76 6.28 AXIS BANK LTD CD RED 27-11-2026# 12010.75 5.34 ICICI BANK CD RED 19-03-2027# 11760.28 5.22 BANK OF BARODA CD RED 16-09-2026# 9750.43 4.33 PUNJAB NATIONAL BANK CD RED 15-09-2026# 9749.59 4.33 SIDBI CD RED 18-02-2027# 9446.44 4.2 CANARA BANK CD RED 04-03-2027# 9428.24 4.19 FEDERAL BANK LTD CD RED 04-03-27# 9420.45 4.18 HDFC BANK CD RED 19-11-26# 7216.45 3.21 INDIAN BANK CD RED 27-10-2026# 4835.66 2.15 SIDBI CD RED 06-11-2026# 4822.1 2.14 AXIS BANK LTD CD RED 16-12-26# 4787.35 2.13 SIDBI CD RED 16-12-2026# 4786.06 2.13 INDIAN BANK CD RED 12-01-2027# 4758.86 2.11 INDUSIND BANK LTD CD RED 22-01-2027# 4735.64 2.1 KOTAK MAHINDRA BANK CD 12-02-27# 4733.51 2.1 ICICI BANK CD RED 08-03-2027# 4713.64 2.09 NABARD CD RED 10-03-2027# 4706.96 2.09 UNION BANK OF INDIA CD 12-03-27# 3768.14 1.67 BANK OF BARODA CD RED 25-11-2026# 2404.1 1.07 INDIAN BANK CD RED 15-12-2026# 2395.12 1.06 BANK OF BARODA CD RED 08-03-27# 2355.5 1.05 HDFC BANK CD RED 12-06-26# 992.89 0.44
Finance	22.34%
Company Market Value Holding Clearing Corporation of India Ltd. 10161.17 4.51 MOTILAL OSWAL FIN SER CP RED 28-01-2027 4718.36 2.1 ICICI SECURITIES CP RED 17-02-2027 4711.83 2.09 MUTHOOT FINANCE CP RED 23-02-2027 4701.38 2.09 MIRAE ASSET FIN SERV LTD. CP R 18-02-27 4699.17 2.09 JULIUS BAER CAP LTD CP 26-02-27 4698.73 2.09 CREDILA FINANCIAL SEVICES LT CP 01-03-27 4681.82 2.08 360 ONE PRIME LTD. CP RED 11-03-2027 4666.97 2.07 360 ONE PRIME LTD. CP 29-05-26 2486.78 1.1 MANAPPURAM FINANCE CP RED 03-12-2026 2388.95 1.06 MUTHOOT FINANCE CP RED 20-01-2027 2366.82 1.05
G-Sec	7.87%
Company Market Value Holding 364 DAYS TBILL RED 17-09-2026 9800.06 4.35 364 DAYS TBILL RED 23-07-2026 5435.18 2.41 364 DAYS TBILL RED 25-06-2026 2480.86 1.1

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	1.8	5.12	5.39	6.08	6.97
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	1.76	5.17	5.44	6.08	7.19
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	1.78	5.3	5.43	6.07	7.18
Franklin India Money Market Fund - Growth Option	1137.5	2.21	5.15	5.49	6.06	7.16
Kotak Money Market Fund - (Growth)	15653.51	1.77	5.16	5.41	6.04	7.16
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	1.47	5.25	5.29	6.03	7.18
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	1.73	5.1	5.31	6.03	7.18
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	1.55	5.15	5.44	6.03	6.83
ICICI Prudential Money Market Fund Option - Growth	11787.35	1.43	4.87	5.34	6.02	7.17
LIC MF Money Market Fund-Regular Growth	49.98	2.46	5.25	5.36	6.01	6.25

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	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25429.42	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25406.32	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25397.21	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25294.14	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25245.59	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25230.21	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25218.27	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25109.46	-7.53	-1.41	0.7	3.5	6.89
Bharat Bond ETF - April 2030	25084.37	-7.53	-1.41	0.7	3.5	6.89