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Jun 23, 2026


Category Debt
AUM (Cr.) 2,050.45
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 96.90
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 (IDCW) 0.87 2.76 5.55 6.57 5.57 6.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.9 2.92 5.9 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 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 1,135.78 0.86 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,291.3223 0.02 5.82 6.88 0.00 140.10 0.47 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,149.7893 0.02 5.80 6.75 0.00 140.10 0.47 1,000.00 invest
Kotak Money Market Fund (IDCW-M) 1,057.6209 0.02 6.57 7.14 6.37 31,606.37 0.38 100.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7220 -0.17 5.84 7.47 6.86 30,335.00 0.39 500.00 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
Certificate of Deposits-Axis Bank Jun 15, 2026 217.01 8.78 28.85
Certificate of Deposits-Bank of Baroda Jun 15, 2026 194.59 7.88 33.70
Certificate of Deposits-S I D B I Jun 15, 2026 192.16 7.79 0.66
Certificate of Deposits-N A B A R D Jun 15, 2026 190.24 7.71 0.57
Reverse Repo-Reverse Repo Jun 15, 2026 185.00 7.49 230.40
Certificate of Deposits-ICICI Bank Jun 15, 2026 166.00 6.72 0.67
T Bills-TBILL-364D Jun 15, 2026 153.39 6.22 0.28
Certificate of Deposits-HDFC Bank Jun 15, 2026 142.33 5.77 -5.99
Certificate of Deposits-Union Bank (I) Jun 15, 2026 133.81 5.42 254.75
Certificate of Deposits-Indian Bank Jun 15, 2026 120.84 4.89 0.53

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Money Market Fund - Regular (IDCW)
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