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Edelweiss Money Market Fund - Regular Plan - Growth Option

Category: Debt: Money Market Launch Date: 27-06-2008
AUM:

₹ 1,888.35 Cr

Expense Ratio

0.7%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF843K01344

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Hetul Raval

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Money Market Fund - Regular Plan - Growth Option 6.88 6.74 5.29
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.263
Last change
0.01 (0.0226%)
Fund Size (AUM)
₹ 1,888.35 Cr
Performance
6.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 can be no assurance that the investment objective of the Scheme will be realised.

Fund Manager
Mr. Hetul Raval
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd. 11.89
BANK OF BARODA CD RED 13-03-2026 5.21
SIDBI CD RED 11-03-2026 5.21
EXIM BANK CD RED 11-06-2026 5.13
HDFC BANK CD RED 12-03-2026 3.91
HDB FINANCIAL SERV CP RED 16-03-2026 3.9
TATA CAPITAL HSNG CP 25-03-26 3.9
364 DAYS TBILL RED 26-03-2026 3.9
PUNJAB NATIONAL BANK CD RED 25-03-2026 3.9
CANARA BANK CD RED 29-05-2026 3.85

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Money Mkt Reg Gr 5.29
UTI MMF Reg Gr 6.24
Axis Money Mkt Reg Gr 6.18
Franklin India Money Market Gr 6.04
ICICI Pru Money Mkt Gr 6.16
Nippon India Money Mkt Gr Gr 6.24
Tata Money Mkt Reg Gr 6.21
Kotak Money Mkt Gr 6.16
ABSL Money Manager Retail Gr 6.23
ABSL Money Manager Gr 6.23