Edelweiss Money Market Fund-Reg(G)

Scheme Returns

5.26%

Category Returns

5.32%

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)	4.75	4.00	5.26	5.59	6.84	6.74	5.88	5.27	6.32
Debt - Money Market Fund	5.44	3.94	5.32	5.91	7.33	7.33	6.61	6.01	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

29.2142
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 : 98.31

Others : 1.69

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd.	22463.04	11.89
SIDBI CD RED 11-03-2026#**	9840.26	5.21
BANK OF BARODA CD RED 13-03-2026#**	9838.07	5.21
EXIM BANK CD RED 11-06-2026#**	9685.15	5.13
HDFC BANK CD RED 12-03-2026#**	7379.42	3.91
364 DAYS TBILL RED 26-03-2026	7374.99	3.9
PUNJAB NATIONAL BANK CD RED 25-03-2026#**	7364.41	3.9
TATA CAPITAL HSNG CP 25-03-26**	7361.81	3.9
HDB FINANCIAL SERV CP RED 16-03-2026**	7361.3	3.9
CANARA BANK CD RED 29-05-2026#**	7277.99	3.85
364 DAYS TBILL RED 23-07-2026	5312.91	2.81
TATA CAPITAL HSNG FIN CP RED 16-01-2026**	4961.45	2.63
LIC HSG FIN CP RED 21-01-2026**	4957.4	2.62
HDFC BANK CD RED 25-02-2026#**	4931.33	2.61
HDFC BANK CD RED 09-03-2026#**	4921.97	2.61
364 DAYS TBILL RED 19-03-2026	4921.84	2.61
NABARD CD RED 10-03-2026#**	4920.86	2.61
CANARA BANK CD RED 18-03-2026#**	4915.06	2.6
EXIM BANK CD RED 20-03-2026#**	4913.65	2.6
TATA CAPITAL LTD CP RED 13-03-2026**	4910.26	2.6
NUVAMA WEALTH FIN CP RED 10-03-26**	4897.58	2.59
PIRAMAL ENTERPRISES CP RED 17-03-2026**	4896.59	2.59
INDIAN BANK CD RED 30-04-2026#**	4875.58	2.58
AXIS BANK LTD CD RED 30-04-26#**	4874.99	2.58
UNION BANK OF INDIA CD R 15-05-26#**	4863.26	2.57
L&T FINANCE LTD CP RED 21-05-2026**	4849.05	2.57
REC LTD. CP RED 10-06-2026**	4842.09	2.56
AXIS BANK LTD CD RED 11-06-2026#**	4841.1	2.56
8.27% KARNATAKA SDL RED 23-12-2025	2504.16	1.33
KOTAK MAHINDRA BANK CD RED 27-02-2026#**	2465.13	1.3
364 DAYS TBILL RED 12-03-2026	2463.35	1.3
CANARA BANK CD RED 04-03-2026#**	2463.01	1.3
CANARA BANK CD RED 06-03-2026#**	2462.22	1.3
ICICI SECURITIES CP RED 06-03-2026**	2457.75	1.3
ADITYA BIRLA CAPITAL CP RED 18-03-2026**	2452.9	1.3
364 DAYS TBILL RED 04-06-2026	2432.29	1.29
360 ONE PRIME LTD. CP 29-05-26**	2409.77	1.28
SBI CDMDF--A2	558.7	0.3
8.54% BIHAR SDL RED 10-02-2026	502.61	0.27
8.51% HARYANA SDL RED 10-02-2026	502.6	0.27
8.53% UTTAR PRADESH SDL 10-02-2026	502.58	0.27
Accrued Interest	140.13	0.07
Net Receivables/(Payables)	-19970.47	-10.57

Sectors - Holding Percentage

Sector	hold percentage
Bank	54.44%
Company Market Value Holding SIDBI CD RED 11-03-2026# 9840.26 5.21 BANK OF BARODA CD RED 13-03-2026# 9838.07 5.21 EXIM BANK CD RED 11-06-2026# 9685.15 5.13 HDFC BANK CD RED 12-03-2026# 7379.42 3.91 PUNJAB NATIONAL BANK CD RED 25-03-2026# 7364.41 3.9 CANARA BANK CD RED 29-05-2026# 7277.99 3.85 HDFC BANK CD RED 25-02-2026# 4931.33 2.61 HDFC BANK CD RED 09-03-2026# 4921.97 2.61 NABARD CD RED 10-03-2026# 4920.86 2.61 CANARA BANK CD RED 18-03-2026# 4915.06 2.6 EXIM BANK CD RED 20-03-2026# 4913.65 2.6 INDIAN BANK CD RED 30-04-2026# 4875.58 2.58 AXIS BANK LTD CD RED 30-04-26# 4874.99 2.58 UNION BANK OF INDIA CD R 15-05-26# 4863.26 2.57 AXIS BANK LTD CD RED 11-06-2026# 4841.1 2.56 KOTAK MAHINDRA BANK CD RED 27-02-2026# 2465.13 1.3 CANARA BANK CD RED 04-03-2026# 2463.01 1.3 CANARA BANK CD RED 06-03-2026# 2462.22 1.3
Finance	41.73%
Company Market Value Holding Clearing Corporation of India Ltd. 22463.04 11.89 TATA CAPITAL HSNG CP 25-03-26 7361.81 3.9 HDB FINANCIAL SERV CP RED 16-03-2026 7361.3 3.9 TATA CAPITAL HSNG FIN CP RED 16-01-2026 4961.45 2.63 LIC HSG FIN CP RED 21-01-2026 4957.4 2.62 TATA CAPITAL LTD CP RED 13-03-2026 4910.26 2.6 NUVAMA WEALTH FIN CP RED 10-03-26 4897.58 2.59 PIRAMAL ENTERPRISES CP RED 17-03-2026 4896.59 2.59 L&T FINANCE LTD CP RED 21-05-2026 4849.05 2.57 REC LTD. CP RED 10-06-2026 4842.09 2.56 ICICI SECURITIES CP RED 06-03-2026 2457.75 1.3 ADITYA BIRLA CAPITAL CP RED 18-03-2026 2452.9 1.3 360 ONE PRIME LTD. CP 29-05-26 2409.77 1.28
G-Sec	14.04%
Company Market Value Holding 364 DAYS TBILL RED 26-03-2026 7374.99 3.9 364 DAYS TBILL RED 23-07-2026 5312.91 2.81 364 DAYS TBILL RED 19-03-2026 4921.84 2.61 8.27% KARNATAKA SDL RED 23-12-2025 2504.16 1.33 364 DAYS TBILL RED 12-03-2026 2463.35 1.3 364 DAYS TBILL RED 04-06-2026 2432.29 1.29 8.54% BIHAR SDL RED 10-02-2026 502.61 0.27 8.51% HARYANA SDL RED 10-02-2026 502.6 0.27 8.53% UTTAR PRADESH SDL 10-02-2026 502.58 0.27

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	5.44	6.04	6.07	7.5	7.22
ICICI Prudential Money Market Fund Option - Growth	11787.35	5.52	5.98	6	7.46	7.51
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	5.39	5.97	6.01	7.45	7.51
Franklin India Money Market Fund - Growth Option	1137.5	5.43	5.93	5.94	7.45	7.45
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	5.24	5.9	5.98	7.45	7.51
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	5.19	5.85	5.96	7.42	7.5
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	5.16	5.9	6.01	7.41	7.53
Kotak Money Market Fund - (Growth)	15653.51	5.38	5.93	5.95	7.4	7.47
HDFC Money Market Fund - Growth Option	15508.51	5.32	5.86	5.9	7.38	7.44
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	5.3	5.9	5.96	7.38	7.29

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	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25429.42	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25406.32	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25397.21	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25294.14	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25230.21	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25218.27	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	25084.37	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	19294.62	-0.88	6.63	5.3	8.32	8.18
Bharat Bond ETF - April 2030	19158.44	-0.88	6.63	5.3	8.32	8.18