Edelweiss Money Market Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹27.01 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.14%1 year
₹1,060
Invested ₹1,000
▲+5.96%3 years
₹1,066
Invested ₹1,000
▲+6.64%5 years
₹1,058
Invested ₹1,000
▲+5.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.96% | +6.64% | +5.80% | — |
| Cumulative returns (%) | +5.96% | +21.27% | +32.57% | +78.88% |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 2.25 yrs |
About Fund
| Date of Incorporation | 27 Jun 2008 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd. | 6.32% |
| India (Republic of) | 5.89% |
| Canara Bank | 5.53% |
| ICICI Bank Ltd. | 4.66% |
| National Bank for Agriculture and Rural Development | 4.64% |
| India (Republic of) | 4.63% |
| HDFC Bank Ltd. | 4.40% |
| Bank of Baroda | 4.35% |
| Punjab National Bank | 4.21% |
| Federal Bank Ltd. | 4.21% |
| 17/09/2026 Maturing 364 DTB | 4.00% |
| India (Republic of) | 3.95% |
| 26/03/2026 Maturing 364 DTB | 3.38% |
| Small Industries Development Bank of India | 3.09% |
| Tbill | 2.96% |
| Union Bank of India | 2.57% |
| Tbill | 2.56% |
| Punjab National Bank | 2.48% |
| India (Republic of) | 2.32% |
| Canara Bank | 2.30% |
| 19/03/2026 Maturing 364 DTB | 2.25% |
| Canara Bank | 2.11% |
| 23/07/2026 Maturing 364 DTB | 2.11% |
| Bank of Baroda | 2.10% |
| Axis Bank Ltd. | 2.07% |
| Indian Bank | 2.07% |
| Indian Bank | 1.85% |
| Bank of Baroda | 1.65% |
| Axis Bank Ltd. | 1.57% |
| Bank of Baroda | 1.55% |
| 91 Days Tbill (Md 28/08/2025) | 1.21% |
| India (Republic of) | 1.17% |
| 08.27 KA Sdl 2025 | 1.11% |
| 364 Days Tbill Red 12-03-2026 | 1.09% |
| 25/06/2026 Maturing 364 DTB | 1.02% |
| 7.29% Kerala SDL 2026 | 0.48% |
| SBI CDMDF--A2 | 0.27% |
| 08.54 BR Sdl 2026 | 0.22% |
| 8.51% Haryana Sdl 2026 | 0.18% |
| 8.53% Uttarpradesh Sdl 2026 | 0.18% |
Investment Strategy
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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Optimal returns over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.