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Jul 24, 2026


Category Debt
AUM (Cr.) 2,271.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 63.36
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Sep 28, 2012
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-A) 0.56 3.06 5.63 6.59 5.63 8.26
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 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 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 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 Jul 15, 2026 218.43 9.22 0.14
Certificate of Deposits-S I D B I Jul 15, 2026 193.45 8.15 0.13
Certificate of Deposits-N A B A R D Jul 15, 2026 191.58 8.08 0.06
Certificate of Deposits-Indian Bank Jul 15, 2026 170.57 7.19 40.44
Certificate of Deposits-Canara Bank Jul 15, 2026 168.18 7.10 40.17
Certificate of Deposits-ICICI Bank Jul 15, 2026 167.09 7.05 0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 143.34 6.05 0.06
Certificate of Deposits-Union Bank (I) Jul 15, 2026 134.68 5.68 0.07
T Bills-TBILL-182D Jul 15, 2026 123.23 5.20 0.20
Certificate of Deposits-Bank of Baroda Jul 15, 2026 96.93 4.09 -50.43

latest news

SCHEME DETAILS

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