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Nov 12, 2026


Category Debt
AUM (Cr.) 2,085.54
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.67
Sharpe Ratio 61.44
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) 0.41 3.22 5.91 6.61 5.84 6.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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
Certificate of Deposits-N A B A R D Oct 31, 2026 195.27 9.36 0.10
Certificate of Deposits-HDFC Bank Oct 31, 2026 191.00 9.16 30.92
Certificate of Deposits-ICICI Bank Oct 31, 2026 170.25 8.17 0.14
T Bills-TBILL-182D Oct 31, 2026 167.41 8.03 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 146.56 7.03 0.08
Reverse Repo-Reverse Repo Oct 31, 2026 138.98 6.67 153.87
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 97.95 4.70 0.13
Certificate of Deposits-Federal Bank Oct 31, 2026 97.43 4.67 0.12
Commercial Paper-Muthoot Finance Oct 31, 2026 73.23 3.51 0.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 73.05 3.50 0.10

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.