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Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Category: Debt: Money Market Launch Date: 27-06-2008
AUM:

₹ 1,888.35 Cr

Expense Ratio

0.7%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF843K01922

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Hetul Raval

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 6.84 6.75 5.26
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
28.9584
Last change
0 (0.0138%)
Fund Size (AUM)
₹ 1,888.35 Cr
Performance
6.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Manager
Mr. Hetul Raval
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
BANK OF BARODA CD RED 13-03-2026 5.88
EXIM BANK CD RED 11-06-2026 5.79
364 DAYS TBILL RED 26-03-2026 4.41
SIDBI CD RED 11-03-2026 4.41
HDFC BANK CD RED 12-03-2026 4.41
HDFC BANK CD RED 24-03-2026 4.4
PUNJAB NATIONAL BANK CD RED 25-03-2026 4.4
HDB FINANCIAL SERV CP RED 16-03-2026 4.4
TATA CAPITAL HSNG CP 25-03-26 4.4
364 DAYS TBILL RED 23-07-2026 3.18

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Money Mkt Reg Annual IDCW 5.26
UTI MMF Reg Gr 6.21
Franklin India Money Market Gr 6.02
ICICI Pru Money Mkt Gr 6.14
Nippon India Money Mkt Gr Gr 6.22
Axis Money Mkt Reg Gr 6.16
Tata Money Mkt Reg Gr 6.19
ABSL Money Manager Gr 6.21
ABSL Money Manager Retail Gr 6.21
Kotak Money Mkt Gr 6.14