Edelweiss Money Market Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 6.68 6.30 6.95 5.71 5.24 8.48
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option Sep 27, 2012 Unrated 6.95 5.71 5.24 0.82 1,232.92
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.65 6.70 5.79 0.35 26,727.60
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.19 6.22 5.44 0.69 25,721.65
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.19 6.22 5.43 0.69 25,721.65
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.19 6.22 5.42 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.67 6.69 5.89 0.32 25,286.22

Fund Holdings as on 31-December-2024

  • LIC HSG FIN CP RED 18-03-2025**

  • SIDBI CD RED 10-06-2025#**

  • ICICI BANK CD RED 17-03-2025#**

  • CANARA BANK CD RED 20-03-2025#**

  • PUNJAB NATIONAL BANK CD 20-03-25#**

  • ADITYA BIRLA FIN LTD CP RED 20-06-2025**

  • ICICI BANK CD RED 27-06-2025#**

  • HERO FINCORP LTD CP R 16-06-25**

  • CANARA BANK CD RED 03-09-2025#

  • HDFC BANK CD RED 19-09-2025#**

  • KOTAK MAHINDRA BANK CD RED 11-12-2025#**

  • MUTHOOT FINANCE CP RED 01-12-2025**

  • 7.99% KARNATAKA SDL RED 28-10-2025

  • HERO HOUSING FIN CP RED 20-01-2025**

  • 5.22% GOVT OF INDIA RED 15-06-2025

  • BANK OF BARODA CD RED 10-03-2025#

  • PUNJAB NATIONAL BANK CD 11MAR25

  • ICICI SECURITIES CP RED 14-03-25**

  • 364 DAYS TBILL RED 27-03-2025

  • BLUE STAR CP RED 19-03-2025**

  • 364 DAYS TBILL RED 12-06-2025

  • AXIS BANK LTD CD RED 05-06-2025#

  • NABARD CD RED 20-06-2025#**

  • MUTHOOT FINANCE CP RED 10-06-2025**

  • HDFC BANK CD RED 24-06-2025#

  • NABARD CD RED 24-06-2025#**

  • ICICI BANK CD RED 25-07-2025#**

  • SIDBI CD RED 26-08-2025#**

  • 364 DAYS TBILL RED 03-10-2025

  • AXIS BANK LTD CD RED 04-09-2025#**

  • AXIS BANK LTD CD RED 05-09-2025#**

  • ADITYA BIRLA FIN LTD CP RED 17-09-2025**

  • EXIM BANK CP RED 17-11-2025**

  • IDFC FIRST BANK LTD. CD RED 18-11-2025#**

  • INDUSIND BANK LTD CD RED 21-11-2025#**

  • HDFC BANK CD RED 04-12-2025#**

  • 7% RAJASTHAN SDL RED 25-09-2025

  • Clearing Corporation of India Ltd.

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Edelweiss Money Market Fund

Scheme Analysis

Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Sep-2012 and currently has an AUM of ₹1,232.92 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0.01(0.03%)yesterday to ₹27.3306.

Among its top 3 holdings the fund has exposure to LIC HSG FIN CP RED 18-03-2025**, and

The Edelweiss Money Market Fund is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401