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Edelweiss Money Market Fund

Money MarketLow to ModerateOPEN-ENDED
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NAV as on 9 Nov 2026
₹30.76+0.07%1 day
Return since launch
6.3%
52-week range
₹29.05 — ₹30.74
AUM
₹2,086 Cr

Edelweiss Money Market Fund is a Money Market debt fund from Edelweiss Mutual Fund with ₹2,086 Cr under management, launched in 2008. Over three years it has returned 6.3% a year, against 7.0% for its category. The expense ratio is 0.68% and the SEBI riskometer reading is Low to Moderate.

Performance

Edelweiss Money Market Fund NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +5.8% against +6.2% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y6.0%−0.2 pts6.2%6.3%
2Y6.1%−0.3 pts6.4%6.5%
3Y6.3%−0.6 pts7.0%6.8%
5Y6.3%−0.1 pts6.4%6.8%
7Y5.8%−0.6 pts6.4%6.4%
10Y6.1%−0.3 pts6.3%6.3%

Fund against category

1Y
Fund6.0%
Category6.2%
3Y
Fund6.3%
Category7.0%
5Y
Fund6.3%
Category6.4%

Since launch (9 Jun 2008): 6.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.8%−0.6 pts7.5%
20246.9%−0.7 pts7.6%
20236.4%−0.9 pts7.3%
20223.5%−1.3 pts4.7%
20212.8%−0.9 pts3.8%
20206.4%+0.3 pts6.1%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.68%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.58%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.10%
Exit load
Exit load of 1% if redeemed within 12 months
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL Money Market A-I Index

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Low to Moderate

Your principal is treated as being at low to moderate risk — typically short duration debt schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta——How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe1.452.20Return earned for each unit of total risk taken. Higher is better.
Sortino2.073.26Return earned for each unit of downside risk. Higher is better.
Std. deviation0.550.56How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Edelweiss Money Market Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Debt93.3%
  • Other6.7%

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
National Bank For Agriculture & Rural DevelopmentFinancial7.08%₹146 Cr+6.33%+5.62%+2.96%
Small Industries Devp. Bank of India Ltd.Financial7.07%₹146 Cr+4.22%+1.87%+1.48%
HDFC Bank Ltd.Financial7.05%₹146 Cr+6.31%+0.93%+4.42%
ICICI Bank Ltd.Financial5.87%₹121 Cr+5.25%+4.66%—
OthersOthers4.77%₹98.52 Cr+1.55%+1.40%+1.70%
Union Bank of IndiaFinancial4.75%₹98.02 Cr+4.24%+1.49%—
The Federal Bank Ltd.Financial4.70%₹97.14 Cr+4.21%+3.73%—
Bank Of BarodaFinancial3.53%₹72.84 Cr+1.07%+0.95%+5.91%
Reserve Bank of IndiaFinancial2.38%₹49.09 Cr+2.19%+3.95%+4.43%
Hero Housing Finance Ltd.Financial2.37%₹48.93 Cr———

Sectors

  • Financial94.7%
  • Others5.3%

Instruments

  • Certificate of Deposit64.4%
  • Commercial Paper24.7%
  • Treasury Bills5.7%
  • CBLO3.7%
  • Reverse Repo0.6%
  • State Development Loan0.5%
  • Alternative Investment Fund0.3%
  • Net Receivables0.1%

Recent changes

HoldingFromToWeight
Bank Of Baroda1.04%3.53%+2.49%
National Bank For Agriculture & Rural Development6.26%7.08%+0.82%
Small Industries Devp. Bank of India Ltd.6.26%7.07%+0.81%
HDFC Bank Ltd.6.24%7.05%+0.81%
ICICI Bank Ltd.5.19%5.87%+0.68%
Union Bank of India4.20%4.75%+0.55%
The Federal Bank Ltd.4.16%4.70%+0.54%
Hero Housing Finance Ltd.2.09%2.37%+0.28%
Julius Baer Capital India Pvt Ltd.2.07%2.35%+0.28%
Canara Bank2.08%2.36%+0.28%
360 ONE Wealth Ltd.2.07%2.34%+0.27%
Credila Financial Services Ltd.2.07%2.34%+0.27%
Hero FinCorp Ltd.2.08%2.35%+0.27%
ICICI Securities Ltd.2.08%2.35%+0.27%
Indusind Bank Ltd.2.10%2.37%+0.27%
Kotak Mahindra Bank Ltd.2.09%2.36%+0.27%
Mirae Asset Financial Services (India) Pvt Ltd.2.08%2.35%+0.27%
Motilal Oswal Financial Services Ltd.2.09%2.36%+0.27%
Muthoot Finance Ltd.2.08%2.35%+0.27%
Punjab National Bank2.09%2.36%+0.27%
Reserve Bank of India2.11%2.38%+0.27%
Axis Bank Ltd.2.11%2.36%+0.25%
Manappuram Finance Ltd.1.06%1.20%+0.14%
Indian Bank1.05%1.18%+0.13%
Infina Finance Pvt. Ltd.1.01%1.14%+0.13%
Kerala State0.43%0.49%+0.06%
Others0.31%0.34%+0.03%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,857 Cr0.34%6.5%6.8%7.0%
Aditya Birla Sun Life Money Market Fund₹25,875 Cr0.37%6.5%6.9%7.0%
Axis Money Market Fund₹19,507 Cr0.36%6.5%6.9%7.0%
UTI Money Market Fund₹16,039 Cr0.29%6.5%6.9%7.0%
LIC MF Money Market Fund₹3,979 Cr0.38%6.4%6.4%—
Franklin India Money Market Fund₹3,887 Cr0.30%6.5%6.9%7.0%
See all Money Market funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year

Fund managers

  • Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
  • Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.10% absolute₹60,000₹61,8603.10%
1 year5.85% annualised₹1,20,000₹1,23,8713.23%
3 years6.58% annualised₹3,60,000₹3,98,96810.82%
5 years5.82% annualised₹6,00,000₹6,97,85116.31%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Edelweiss Money Market Fund?
The NAV of Edelweiss Money Market Fund is ₹30.76 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Money Market Fund?
The expense ratio of Edelweiss Money Market Fund is 0.68% per year.
What is the minimum SIP amount for Edelweiss Money Market Fund?
You can start a SIP in Edelweiss Money Market Fund with ₹3,000 a month.
What returns has Edelweiss Money Market Fund given?
Edelweiss Money Market Fund has returned 6.0% over 1 year, 6.3% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Money Market Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 12 months.
How risky is Edelweiss Money Market Fund?
Edelweiss Money Market Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Money Market category.
Which fund house manages Edelweiss Money Market Fund?
Edelweiss Money Market Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.