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Sep 25, 2026


Category Debt
AUM (Cr.) 2,322.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 65.04
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) 0.51 3.43 5.95 6.62 5.76 8.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.53 6.22 6.97 6.29 6.23
Category Rank 1/13 2/13 3/13 5/13 3/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Money Market Fund - Regular (IDCW-M) 1,053.8661 0.02 5.72 7.01 6.45 29,764.20 0.38 100.00 invest
Kotak Money Market Fund - Regular (G) 4,856.4491 0.02 6.38 7.23 6.59 29,764.20 0.38 100.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.4423 0.00 6.34 21.69 14.89 1,719.29 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.4423 0.00 0.13 0.86 0.54 1,719.29 0.39 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.54 6.36 7.29 6.49 21,405.41 0.35 100.00 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
T Bills-TBILL-182D Sep 15, 2026 296.12 14.01 0.23
Certificate of Deposits-N A B A R D Sep 15, 2026 194.16 9.19 0.26
Certificate of Deposits-ICICI Bank Sep 15, 2026 169.36 8.01 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 145.73 6.89 -25.08
Certificate of Deposits-HDFC Bank Sep 15, 2026 145.28 6.87 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 136.47 6.45 0.27
Certificate of Deposits-Axis Bank Sep 15, 2026 97.88 4.63 0.29
Certificate of Deposits-Federal Bank Sep 15, 2026 96.89 4.58 0.26
Certificate of Deposits-Indian Bank Sep 15, 2026 73.32 3.46 -24.93
Certificate of Deposits-Bank of Baroda Sep 15, 2026 72.67 3.44 -50.58

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