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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 3,026.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 96.31
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Regular (IDCW) 0.15 2.41 6.07 6.59 5.37 6.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Regular (IDCW) 0.15 2.41 6.07 6.59 5.37 6.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 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
Certificate of Deposits-Canara Bank Mar 15, 2026 239.74 10.80 9.10
Certificate of Deposits-Bank of Baroda Mar 15, 2026 237.50 10.69 -9.75
Certificate of Deposits-S I D B I Mar 15, 2026 235.40 10.61 -17.50
T Bills-TBILL-364D Mar 15, 2026 203.54 9.17 0.18
Certificate of Deposits-N A B A R D Mar 15, 2026 187.03 8.43 -1.78
Certificate of Deposits-Axis Bank Mar 15, 2026 166.35 7.50 -22.71
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 164.04 7.39 12.97
Certificate of Deposits-HDFC Bank Mar 15, 2026 163.54 7.37 0.00
T Bills-TBILL-182D Mar 15, 2026 98.64 4.45 0.20
Certificate of Deposits-Federal Bank Mar 15, 2026 93.44 4.21 -4.76

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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
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Application status