Edelweiss Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 6.84 6.37 6.97 5.78 5.03 6.30
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 - Growth Option Jun 27, 2008 Unrated 6.97 5.78 5.03 0.82 1,368.77
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.65 6.75 5.97 0.32 27,651.78
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.20 6.28 5.50 0.69 27,466.82
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.60 6.70 6.01 0.41 27,366.37
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.64 6.76 6.05 0.42 27,183.89
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.64 6.76 5.86 0.36 26,221.11

Fund Holdings as on 31-January-2025

  • HDFC BANK CD RED 19-09-2025#**

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

  • Clearing Corporation of India Ltd.

  • PUNJAB NATIONAL BANK CD RED 11-12-2025#**

  • ICICI BANK CD RED 17-03-2025#**

  • SIDBI CD RED 10-06-2025#**

  • 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#**

  • 364 DAYS TBILL RED 04-12-2025

  • UNION BK OF INDIA CD RD 18-12-25#

  • CANARA BANK CD RED 18-12-2025#**

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

  • CANARA BANK CD RED 21-01-2026#**

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • KOTAK MAHINDRA BANK CD RED 28-01-2026#

  • LIC HSG FIN CP RED 21-01-2026**

  • MUTHOOT FINANCE CP RED 20-01-2026**

  • 8.27% KARNATAKA SDL RED 23-12-2025

  • 7.99% KARNATAKA SDL RED 28-10-2025

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

  • BLUE STAR CP RED 19-03-2025**

  • 364 DAYS TBILL RED 12-06-2025

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

  • 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#**

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

  • 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#

  • SIDBI CD RED 05-12-2025#**

  • 7% RAJASTHAN SDL RED 25-09-2025

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

  • 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-Jun-2008 and currently has an AUM of ₹1,368.77 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(0.02%)yesterday to ₹27.67.

Among its top 3 holdings the fund has exposure to HDFC BANK CD RED 19-09-2025#**, 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