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Edelweiss Mutual Fund · Debt: Money Market
Edelweiss Money Market Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.65%Inception · 27-06-2008
NAV
₹29.82
-0.02% · as of 14-05-2026
Since inception
6.30%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.30% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
National Bank For Agriculture and Rural Development (17/02/2027)5.62%
HDFC Bank Limited (09/03/2027)5.60%
Axis Bank Limited4.76%
ICICI Bank Limited4.66%
91 Days Tbill (MD 04/06/2026)3.95%
Clearing Corporation of India Ltd.3.87%
Bank of Baroda3.86%
Small Industries Dev Bank of India (18/02/2027)3.75%
Punjab National Bank (04/03/2027)3.74%
Canara Bank (04/03/2027)3.74%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,74,495
Invested: ₹12,00,000
Gained: ₹4,74,495
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rahul Dedhia & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140229
ISIN (Growth)
INF843K01344
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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