Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Category: Debt: Money Market
Launch Date: 27-06-2008
AUM:
₹ 2,240.44 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF843K01922
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 7.32 | 6.61 | 5.11 |
| 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
28.4578
Last change
0 (0.0148%)
Fund Size (AUM)
₹ 2,240.44 Cr
Performance
6.2% (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
Co-Manage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 6.7 |
| Bank of Baroda | 5.38 |
| CD - EXIM BANK - 20/03/2026 | 4.3 |
| 364 D TBILL MAT - 26/03/2026 | 3.23 |
| Punjab National Bank | 3.23 |
| CD - HDFC BANK - 12/03/2026 | 3.23 |
| CD - NABARD - 10/03/2026 | 3.23 |
| Punjab National Bank | 3.22 |
| HDFC BANK CD RED 24-03-2026 | 3.22 |
| CP HDB FINANCIAL SERVICES LTD. | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Money Mkt Reg Annual IDCW | 5.11 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.03 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.12 |
| ABSL Money Manager Retail Gr | 6.12 |
| Kotak Money Mkt Gr | 6.03 |