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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 · 0.70%Inception · 27-06-2008
NAV
₹30.17
+0.02% · as of 15-07-2026
Since inception
6.31%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹2,272 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.31% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development6.93%
HDFC Bank Limited (09/03/2027)6.90%
Axis Bank Ltd.5.87%
ICICI Bank Limited5.74%
364 Days Tbill (MD 17/09/2026)4.80%
Punjab National Bank 2026 4.77%
Bank of Baroda (16/09/2026)4.77%
Small Industries Development Bank of Indi 4.61%
The Federal Bank Limited4.60%
364 DAYS TBILL RED 23-07-20262.66%
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
₹16,75,422
Invested: ₹12,00,000
Gained: ₹4,75,422
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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