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Edelweiss Money Market Fund-Reg(G)

As on Oct-09-2026 change fund
30.65  up0.01 (0.04%)

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
2026-20277.235.95NANA
2025-20268.085.365.624.40
2024-20256.596.866.457.69
2023-20246.606.156.097.16
2022-20231.633.665.266.29
Top 10 holdings
company (%)
National Bank For Agriculture...7.08 
Small Industries Development B...7.07 
HDFC Bank Ltd. (09-Mar-2027)7.05 
ICICI Bank Ltd. (19-Mar-2027)5.87 
Union Bank of India (19-Jan-20...4.75 
The Federal Bank Ltd. (04-Mar-...4.70 
Clearing Corporation Of India...3.67 
Bank of Baroda (08-Mar-2027)3.53 
182 Days Treasury Bill - 04-Fe...3.32 
182 Days Treasury Bill - 28-Ja...2.38 

Category

Money Market

Launch Date

27-Jun-08

ISIN Code

INF843K01344

Scheme Benchmark

NA

AUM ( in Cr.)

2,065.40

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) %

0.67

Credit Ratings – Quality
Rating (%)
A1+89.04
Cash & Equivalent4.43
SOV6.19
UNRATED0.34
Instrument Holdings
Instruments (%)
Certificate of Deposit64.36
Commercial Paper24.68
Treasury Bills5.70
Cash & Cash Equivalents and Net Assets4.43
Government Securities0.49

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-20082,065.405.966.635.795.986.31
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200916,038.826.457.296.686.637.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201919,012.306.457.286.63NA6.32
Aditya Birla SL Money Market Fund(G)High-Short 13-Oct-200526,943.196.427.276.666.716.84
Nippon India Money Market Fund(G)High-Short 15-Jun-200519,854.776.367.256.666.637.31
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,009.576.387.256.606.587.11
Tata Money Market Fund-Reg(G)High-Short 22-May-200331,689.596.407.256.625.856.75
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,886.796.427.246.516.607.11
Kotak Money Market Fund(G)High-Short 14-Jul-200327,512.546.397.236.626.557.04
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200027,624.266.377.216.576.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,338.166.367.146.44NA6.23
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,382.406.317.086.276.357.12
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20212,451.646.157.056.28NA6.17
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,392.646.317.046.29NA5.64
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,480.736.227.016.226.237.21
DSP Money Market Fund-Reg(G)High-Short 30-Sep-19998,072.046.346.996.256.206.65
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200313,128.616.396.996.175.856.43
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022247.766.176.91NANA6.87
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020123.156.096.896.24NA5.62
SBI Money Market Fund-Reg(G)High-Short 14-Jul-200427,850.346.006.836.186.176.97
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,973.075.856.72NANA6.84
Union Money Market Fund-Reg(G)High- 26-Aug-20211,120.466.126.475.78NA5.70
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,979.066.386.43NANA6.24
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025410.336.20NANANA6.73
Shriram Money Market Fund-Reg(G)High- 27-Jan-202678.22NANANANA6.49
JioBlackRock Money Market Fund-Reg(G)High- 17-Aug-20264,663.56NANANANA6.41
Groww Money Market Fund-Reg(G)High- 19-Nov-202578.52NANANANA5.39
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
30.65
52 Week Low
28.95
portfolio characteristics
As on 30-Sep-2026
Average Maturity
0.37 Years
Modified Duration
N.A Years
Yield to Maturity
6.91%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5923
Semi Standard Deviation [%]
0.0147
Beta [%]
0.0570
Sharp Ratio [%]
1.2599
R-Square [%]
0.2872
Expense Ratio [%]
0.6700
AVG Ratio [%]
0.0239
Other Ratios
Jenson Ratio [%]
0.0083
Treynor Ratio [%]
0.1308
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0089
SORTINO Ratio [%]
0.5056
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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