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Edelweiss Money Market Fund - Regular Plan - Growth Option

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

₹ 2,322.39 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. Rahul Dedhia & Mr. Hetul Raval

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Money Market Fund - Regular Plan - Growth Option 6.02 6.64 5.73
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
30.5245
Last change
-0 (-0.0124%)
Fund Size (AUM)
₹ 2,322.39 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. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
National Bank for Agriculture and Rural Development 6.33
HDFC Bank Limited (09/03/2027) 6.31
182 Days Tbill (MD 22/10/2026) 5.41
Axis Bank Ltd. 5.36
ICICI Bank Limited 5.25
Bank of Baroda (16/09/2026) 4.35
Union Bank of India (19-Jan-2027) 4.24
Small Industries Development Bank of Indi 4.22
The Federal Bank Limited 4.21
Canara Bank (02/02/2027) 3.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Money Mkt Reg Gr 5.73
Axis Money Mkt Reg Gr 6.58
UTI MMF Reg Gr 6.63
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
Kotak Money Mkt Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Bandhan Money Market Fund Reg Plan Gr 6.11
ICICI Pru Money Mkt Gr 6.56