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May 29, 2026


Category Debt
AUM (Cr.) 2,251.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.65
Sharpe Ratio 122.41
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Jun 30, 2008
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Regular (G) 0.13 2.34 5.27 6.46 5.45 6.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 4/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 876.64 0.87 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,008.2253 -0.45 5.24 6.68 5.81 3,813.28 0.39 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo May 15, 2026 233.98 9.55 0.00
Certificate of Deposits-HDFC Bank May 15, 2026 223.65 9.14 0.13
Certificate of Deposits-S I D B I May 15, 2026 190.82 7.79 0.14
Certificate of Deposits-N A B A R D May 15, 2026 188.99 7.72 0.06
T Bills-TBILL-364D May 15, 2026 177.49 7.25 0.19
Certificate of Deposits-Axis Bank May 15, 2026 168.33 6.88 0.21
Certificate of Deposits-ICICI Bank May 15, 2026 164.87 6.74 0.08
Certificate of Deposits-Bank of Baroda May 15, 2026 145.33 5.93 0.16
Certificate of Deposits-Indian Bank May 15, 2026 120.11 4.91 0.18
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 97.67 3.99 0.17

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Money Market Fund - Regular (G)
Contact Person
Rahul Dedhia
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com