scheme image

Edelweiss Money Market Fund Regular Growth

Debt - Money Market FundNA
meter
Riskometer
Low to Moderate
aum
AUM
1,369CR
nav
NAV
27.654
day change
Day Change
0.0119%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.82%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.6%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
16 yrs 7 m 23 d
Modified Duration
Modified Duration
0.7years
Avg Maturity
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
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 information 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.