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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

2,745.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

95.75

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Regular (IDCW-A) 0.51 2.68 6.62 6.72 5.39 8.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.85 6.95 7.13 5.96 6.18
Category Rank 4/14 5/14 7/14 9/14 7/14 14/14
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 (G) 10.7001 0.06 6.82 0.00 0.00 380.71 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0670 0.06 0.50 0.00 0.00 380.71 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0911 0.06 0.74 0.00 0.00 380.71 0.62 5,000.00 invest
DSP Savings Fund (IDCW) 12.4784 0.05 6.71 7.07 5.85 8,862.68 0.40 100.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7465 -0.15 7.01 7.34 6.22 21,698.62 0.38 500.00 invest

Asset Allocation

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 Jan 31, 2026 219.59 8.00 0.16
Certificate of Deposits-Axis Bank Jan 31, 2026 215.96 7.87 0.17
T Bills-TBILL-364D Jan 31, 2026 202.23 7.36 0.22
Certificate of Deposits-Union Bank (I) Jan 31, 2026 195.60 7.13 -19.83
Certificate of Deposits-S I D B I Jan 31, 2026 193.71 7.06 0.16
Certificate of Deposits-Bank of Baroda Jan 31, 2026 168.20 6.13 -22.65
Certificate of Deposits-E X I M Bank Jan 31, 2026 147.06 5.36 0.18
Reverse Repo-C C I Jan 31, 2026 134.99 4.92 25,379.92
Commercial Paper-Hero Fincorp Jan 31, 2026 99.90 3.64 0.00
Reverse Repo-Reverse Repo Jan 31, 2026 100.00 3.64 0.00

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

SCHEME DETAILS

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