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Edelweiss Money Market Fund
Regular
Direct
3 Year Absolute Returns
21.12% ↑
NAV (₹) on 02 Apr 2026
29.62
1 Day NAV Change
0.03%
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
17 Yrs
AUM
₹ 2,219.12 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.71%
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
₹ 2,219.12 Cr
Debt
47.95%
Money Market & Cash
102.07%
Other Assets & Liabilities
262.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 78.78% |
| Commercial Paper | 18.45% |
| Others - Not Mentioned | 13.62% |
| Treps/Reverse Repo | 0.15% |
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 |
| 364 DAYS TBILL RED 26-03-2026 | 3.67% | ₹ 72.56 | Others - Not Mentioned |
| NABARD CD RED 10-03-2026 | 3.67% | ₹ 72.49 | 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 |
| HDFC BANK CD RED 24-03-2026 | 3.66% | ₹ 72.32 | Others |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | 3.66% | ₹ 72.33 | Others |
| PUNJAB NATIONAL BK CD RD 18-03-26 | 3.66% | ₹ 72.41 | Others |
| HDFC BANK CD RED 12-03-2026 | 3.66% | ₹ 72.47 | 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 |
| MUTHOOT FINANCE CP RED 20-01-2026 | 2.46% | ₹ 48.61 | Others |
| LIC HSG FIN CP RED 21-01-2026 | 2.46% | ₹ 48.70 | Others |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 2.46% | ₹ 48.74 | Others |
| AXIS BANK LTD CD RED 05-03-2026 | 2.45% | ₹ 48.37 | Others |
| 364 DAYS TBILL RED 19-03-2026 | 2.45% | ₹ 48.42 | Others - Not Mentioned |
| SIDBI CD RED 06-03-2026 | 2.45% | ₹ 48.36 | Others |
| TATA CAPITAL LTD CP RED 13-03-2026 | 2.44% | ₹ 48.25 | Others |
| CANARA BANK CD RED 18-03-2026 | 2.44% | ₹ 48.27 | Others |
| REC LTD. CP RED 10-06-2026 | 2.41% | ₹ 47.57 | Others |
| HDFC BANK CD RED 24-06-2026 | 2.40% | ₹ 47.45 | Others |
| AXIS BANK LTD CD RED 11-06-2026 | 2.40% | ₹ 47.55 | 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 |
| NABARD CD RED 25-03-2026 | 1.22% | ₹ 24.10 | Others |
| SIDBI CD RED 11-03-2026 | 1.22% | ₹ 24.16 | Others |
| CANARA BANK CD RED 06-03-2026 | 1.22% | ₹ 24.18 | Others |
| CANARA BANK CD RED 04-03-2026 | 1.22% | ₹ 24.19 | Others |
| KOTAK MAHINDRA BANK CD RED 27-02-2026 | 1.22% | ₹ 24.22 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 1.22% | ₹ 24.10 | Others |
| ICICI SECURITIES CP RED 06-03-2026 | 1.22% | ₹ 24.13 | 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 | 3.80% | 5.86% | 6.51% | 6.59% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,040.95 | 6.71% | 24.53% | 37.36% | ₹33,999 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
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 ₹29.62 as of 02 Apr 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 ₹2,219.12 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 5.86% (1 Year), 6.59% (3 Year), 5.40% (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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