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Edelweiss Money Market Fund-Reg(G)

As on Apr-10-2026 change fund
29.74  up0.02 (0.06%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.4524.4626.0927.9329.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 311.86 341.06 400.39 1370.73 2508.45
Scheme Returns(%)(Simple Ann.)2.954.236.636.995.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/2020/2220/2321/2423/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.085.365.624.40
2024-20256.596.866.457.69
2023-20246.606.156.097.16
2022-20231.633.665.266.29
2021-20222.893.052.653.25
Top 10 holdings
company (%)
National Bank For Agriculture...5.62 
HDFC Bank Ltd. (09-Mar-2027)5.60 
Clearing Corporation Of India...5.46 
Axis Bank Ltd. (27-Nov-2026)4.76 
ICICI Bank Ltd. (19-Mar-2027)4.66 
91 Days Treasury Bill - 04-Ju...3.95 
Bank of Baroda (16-Sep-2026)3.86 
Small Industries Development B...3.75 
Punjab National Bank (04-Mar-2...3.74 
Canara Bank (04-Mar-2027)3.74 

Category

Money Market

Launch Date

27-Jun-08

ISIN Code

INF843K01344

Scheme Benchmark

NA

AUM ( in Cr.)

2,508.45

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Dedhia,Hetul Raval

inception date (regular plan)

27-Jun-08

expense ratio (regular plan) %

0.71

Credit Ratings – Quality
Rating (%)
A1+93.00
Cash & Equivalent-6.87
SOV13.60
UNRATED0.28
Instrument Holdings
Instruments (%)
Certificate of Deposit77.12
Commercial Paper15.88
Treasury Bills13.60
Cash & Cash Equivalents and Net Assets5.46
Alternative Investment Fund0.28

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,508.456.026.655.466.246.32
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200528,780.116.577.366.376.766.84
Axis Money Market Fund-Reg(G)High- 06-Aug-201920,349.476.607.356.34NA6.29
Nippon India Money Market Fund(G)High-Short 15-Jun-200519,419.686.577.356.376.677.32
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,749.726.557.356.326.637.12
Tata Money Market Fund-Reg(G)High-Short 22-May-200332,382.406.567.346.365.896.75
Kotak Money Market Fund(G)High-Short 14-Jul-200332,331.256.557.326.336.607.05
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,959.386.537.306.226.687.11
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200028,187.706.547.306.306.617.01
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,943.356.507.176.12NA6.19
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199718,343.776.627.116.016.217.19
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20055,970.366.427.105.906.517.13
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20213,351.386.317.09NANA6.14
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20194,364.976.507.065.91NA5.57
DSP Savings Fund-Reg(G)High-Short 30-Sep-19998,947.406.407.035.976.206.65
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200313,437.116.566.985.805.946.43
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020152.446.266.965.90NA5.55
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022110.476.216.96NANA6.93
SBI Savings Fund-Reg(G)High-Short 14-Jul-200434,892.066.216.915.906.286.98
Union Money Market Fund-Reg(G)High- 26-Aug-2021682.955.986.44NANA5.63
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20224,593.636.416.35NANA6.16
Invesco India Money Market Fund-Reg(G)High-Short 28-Aug-20097,153.865.496.245.165.536.40
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025427.066.29NANANA6.84
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20234,380.996.04NANANA6.97
Groww Money Market Fund-Reg(G)High- 19-Nov-202573.22NANANANA4.94
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026316.86NANANANA7.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
29.74
52 Week Low
28.08
portfolio characteristics
As on 31-Mar-2026
Average Maturity
0.44 Years
Modified Duration
0.44 Years
Yield to Maturity
6.51%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5025
Semi Standard Deviation [%]
0.0120
Beta [%]
0.0457
Sharp Ratio [%]
1.5646
R-Square [%]
0.2523
Expense Ratio [%]
0.7100
AVG Ratio [%]
0.0243
Other Ratios
Jenson Ratio [%]
0.0084
Treynor Ratio [%]
0.1724
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0089
SORTINO Ratio [%]
0.6570
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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