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22k Gold
₹ 13,255/gm
Silver
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Petrol
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₹ 941.50
Crude Oil
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USD
₹ 95.53
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Edelweiss Money Market Fund
Regular
Direct
3 Year Absolute Returns
21.16% ↑
NAV (₹) on 30 Jul 2026
30.27
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Edelweiss Money Market Fund is a Debt mutual fund categorized under Income LT, offered by Edelweiss Asset Management Ltd.. Launched on 27 Jun 2008, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jun 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 2,369.99 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,369.99 Cr
Debt
120.32%
Money Market & Cash
272.96%
Other Assets & Liabilities
835.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 72.73% |
| Commercial Paper | 16.11% |
| Treasury Bill | 5.20% |
| CBLO/Reverse Repo | 3.01% |
| Others - Not Mentioned | 2.11% |
| Government Securities | 0.42% |
| Others | 0.30% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BANK OF BARODA CD RED 13-03-2026 | 6.11% | ₹ 120.81 | Others |
| EXIM BANK CD RED 20-03-2026 | 4.88% | ₹ 96.54 | Others |
| EXIM BANK CD RED 11-06-2026 | 4.81% | ₹ 95.14 | Others |
| NABARD CD RED 10-03-2026 | 3.67% | ₹ 72.49 | Others |
| 364 DAYS TBILL RED 26-03-2026 | 3.67% | ₹ 72.56 | Others - Not Mentioned |
| HDFC BANK CD RED 12-03-2026 | 3.66% | ₹ 72.47 | Others |
| PUNJAB NATIONAL BK CD RD 18-03-26 | 3.66% | ₹ 72.41 | Others |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | 3.66% | ₹ 72.33 | Others |
| HDFC BANK CD RED 24-03-2026 | 3.66% | ₹ 72.32 | Others |
| HDB FINANCIAL SERV CP RED 16-03-2026 | 3.66% | ₹ 72.33 | Others |
| TATA CAPITAL HSNG CP 25-03-26 | 3.66% | ₹ 72.29 | Others |
| AXIS BANK LTD CD RED 25-06-2026 | 3.60% | ₹ 71.16 | Others |
| 364 DAYS TBILL RED 23-07-2026 | 2.64% | ₹ 52.30 | Others |
| MUTHOOT FINANCE CP RED 01-12-2025 | 2.48% | ₹ 49.05 | Others |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 2.46% | ₹ 48.74 | Others |
| LIC HSG FIN CP RED 21-01-2026 | 2.46% | ₹ 48.70 | Others |
| MUTHOOT FINANCE CP RED 20-01-2026 | 2.46% | ₹ 48.61 | Others |
| AXIS BANK LTD CD RED 05-03-2026 | 2.45% | ₹ 48.37 | Others |
| SIDBI CD RED 06-03-2026 | 2.45% | ₹ 48.36 | Others |
| 364 DAYS TBILL RED 19-03-2026 | 2.45% | ₹ 48.42 | Others - Not Mentioned |
| CANARA BANK CD RED 18-03-2026 | 2.44% | ₹ 48.27 | Others |
| TATA CAPITAL LTD CP RED 13-03-2026 | 2.44% | ₹ 48.25 | Others |
| REC LTD. CP RED 10-06-2026 | 2.41% | ₹ 47.57 | Others |
| AXIS BANK LTD CD RED 11-06-2026 | 2.40% | ₹ 47.55 | Others |
| HDFC BANK CD RED 24-06-2026 | 2.40% | ₹ 47.45 | Others |
| L&T FINANCE LTD CP RED 21-05-2026 | 2.40% | ₹ 47.55 | Others |
| 8.27% KARNATAKA SDL RED 23-12-2025 | 1.28% | ₹ 25.22 | Others |
| 91 DAYS TBILL RED 25-09-2025 | 1.26% | ₹ 24.85 | Others |
| INDUSIND BANK LTD CD RED 21-11-2025 | 1.24% | ₹ 24.59 | Others |
| 364 DAYS TBILL RED 12-03-2026 | 1.23% | ₹ 24.24 | Others - Not Mentioned |
| ICICI SECURITIES CP RED 06-03-2026 | 1.22% | ₹ 24.13 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 1.22% | ₹ 24.10 | Others |
| KOTAK MAHINDRA BANK CD RED 27-02-2026 | 1.22% | ₹ 24.22 | Others |
| CANARA BANK CD RED 04-03-2026 | 1.22% | ₹ 24.19 | Others |
| CANARA BANK CD RED 06-03-2026 | 1.22% | ₹ 24.18 | Others |
| SIDBI CD RED 11-03-2026 | 1.22% | ₹ 24.16 | Others |
| NABARD CD RED 25-03-2026 | 1.22% | ₹ 24.10 | Others |
| 364 DAYS TBILL RED 04-06-2026 | 1.21% | ₹ 23.94 | Others - Not Mentioned |
| CHOLAMANDALAM INV & FI CP RED 22-05-2026 | 1.20% | ₹ 23.74 | Others |
| Clearing Corporation of India Ltd. | 0.75% | ₹ 14.91 | Others |
| SBI CDMDF--A2 | 0.28% | ₹ 5.50 | Others |
| Accrued Interest | 0.02% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 5.68% | 6.52% | 6.61% |
| Category returns | 4.00% | 4.93% | 13.22% | 21.08% |
Fund 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 is no assurance that the ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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₹5,162.36 | 6.45% | 24.35% | 38.68% | ₹33,899 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
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₹17.17 | 6.47% | 24.06% | 37.72% | ₹13,783 | 0.11% |
Low to Moderate
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|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
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₹17.17 | 6.47% | 24.06% | 37.72% | ₹13,783 | 0.11% |
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Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,548.91 | 6.39% | 24.06% | 38.09% | ₹18,647 | 0.18% |
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|
Nippon India Money Market Fund - Direct Plan
Liquid
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|
₹4,506.69 | 6.32% | 23.96% | 38.13% | ₹22,875 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,650.03 | 6.32% | 23.96% | 38.13% | ₹22,875 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹401.78 | 6.34% | 23.94% | 38.03% | ₹29,212 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.83 | 6.43% | 23.92% | 37.50% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,368.50 | 6.24% | 23.87% | 0.00% | ₹3,678 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.56 | 6.32% | 23.86% | 37.28% | ₹4,042 | 0.14% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Money Market Fund Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Money Market Fund Regular Growth is ₹30.27 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Money Market Fund Regular Growth?
The Assets Under Management (AUM) of Edelweiss Money Market Fund Regular Growth is ₹2,369.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Money Market Fund Regular Growth?
Edelweiss Money Market Fund Regular Growth has delivered returns of 5.68% (1 Year), 6.61% (3 Year), 5.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Money Market Fund Regular Growth?
Edelweiss Money Market Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Money Market Fund Regular Growth?
The minimum lumpsum investment required for Edelweiss Money Market Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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