Edelweiss Money Market Fund Regular Growth
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
1,369CR
NAV
27.654
Day Change
0.0119%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12448.66
Gain
₹
448.66
CAGR
6.7608%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.82%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.6%
YTM
7.6%
Portfolio Turnover
NA
Age
16 yrs 7 m 23 d
Modified Duration
0.7years
Avg Maturity
0.7years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.76%
1.53%
1.69%
1.6%
2023
1.51%
1.59%
1.47%
1.44%
2022
0.77%
0.36%
0.89%
1.25%
2021
0.64%
0.68%
0.76%
0.66%
2020
2.8%
1.91%
0.59%
0.75%
2019
4.39%
3.38%
2.57%
1.29%
Fund Manager
Name
Pranavi Kulkarni
Since
30/04/2008
Email
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.27% KARNATAKA SDL RED 23-12-2025
1.9%
7.99% KARNATAKA SDL RED 28-10-2025
1.8%
7% RAJASTHAN SDL RED 25-09-2025
1.1%
364 DAYS TBILL RED 04-12-2025
3.5%
364 DAYS TBILL RED 12-06-2025
1.8%
364 DAYS TBILL RED 03-10-2025
1.7%
HDFC BANK CD RED 19-09-2025#**
7.0%
KOTAK MAHINDRA BANK CD RED 11-12-2025#**
6.9%
PUNJAB NATIONAL BANK CD RED 11-12-2025#**
5.1%
ICICI BANK CD RED 17-03-2025#**
3.6%
SIDBI CD RED 10-06-2025#**
3.6%
ICICI BANK CD RED 27-06-2025#**
3.5%
CANARA BANK CD RED 03-09-2025#**
3.5%
UNION BK OF INDIA CD RD 18-12-25#
3.4%
CANARA BANK CD RED 18-12-2025#**
3.4%
CANARA BANK CD RED 21-01-2026#**
3.4%
KOTAK MAHINDRA BANK CD RED 28-01-2026#
3.4%
SIDBI CD RED 26-08-2025#
1.8%
AXIS BANK LTD CD RED 04-09-2025#**
1.7%
AXIS BANK LTD CD RED 05-09-2025#**
1.7%
AXIS BANK LTD CD RED 09-09-2025#**
1.7%
IDFC FIRST BANK LTD. CD RED 18-11-2025#**
1.7%
INDUSIND BANK LTD CD RED 21-11-2025#**
1.7%
HDFC BANK CD RED 04-12-2025#
1.7%
SIDBI CD RED 05-12-2025#**
1.7%
ADITYA BIRLA FIN LTD CP RED 20-06-2025**
3.5%
HERO FINCORP LTD CP R 16-06-25**
3.5%
MUTHOOT FINANCE CP RED 01-12-2025**
3.4%
TATA CAPITAL HSNG FIN CP RED 16-01-2026**
3.4%
LIC HSG FIN CP RED 21-01-2026**
3.4%
MUTHOOT FINANCE CP RED 20-01-2026**
3.4%
ICICI SECURITIES CP RED 14-03-25**
1.8%
BLUE STAR CP RED 19-03-2025**
1.8%
MUTHOOT FINANCE CP RED 10-06-2025**
1.8%
ADITYA BIRLA FIN LTD CP RED 17-09-2025**
1.7%
EXIM BANK CP RED 17-11-2025**
1.7%
Clearing Corporation of India Ltd.
5.2%
Accrued Interest
0.1%
Net Receivables/(Payables)
-7.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST