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Edelweiss Money Market Fund

Edelweiss Mutual Fund · Money Market Fund

AMFI scheme code 140237 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:19.593333.

NAV vs benchmark

NAV: 33.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.29
MF Green Score 48.56
MF Black Score 48.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.66 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.17 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.57 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.54 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.68 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.36 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.46 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 6.62 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.42 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -2.17 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.06 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.85 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.85 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 33.87
Cost & Info
TER % 0.11 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 2325.63 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 2.2
Details
Category Money Market Fund
Fund House Edelweiss Mutual Fund
Broad Type Debt
Fund Manager Hetul Raval, Rahul Dedhia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Money Market A-I Index
Sub-categoryMoney Market
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF843K01CE1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 6.26%
2 Small Industries Dev Bank of India (18/02/2027) **Financial 6.26%
3 HDFC BANK LIMITED CD 09MAR27Financial 6.24%
4 GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100Financial 5.34%
5 BANK OF BARODA CD 07DEC26Financial 5.29%
6 ICICI BANK LIMITED CD 19MAR27Financial 5.19%
7 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 4.21%
8 UNION BANK OF INDIA CD 19JAN27Financial 4.2%
9 THE FEDERAL BANK LIMITED CD 04MAR27Financial 4.16%
10 Others CBLOUnspecified 3.54%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial 2.12%
12 AXIS BANK LIMITED CD 16DEC26Financial 2.11%
13 GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100Financial 2.11%
14 INDIAN BANK CD 12JAN27Financial 2.1%
15 INDUSIND BANK LTD. CD 22JAN27Financial 2.1%
16 HERO HOUSING FINANCE LIMITED 164D CP 21JAN27Financial 2.09%
17 AXIS BANK LIMITED CD 12FEB27Financial 2.09%
18 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27Financial 2.09%
19 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 2.09%
20 PUNJAB NATIONAL BANK CD 09FEB27Financial 2.09%
21 MUTHOOT FINANCE LIMITED 362D CP 23FEB27Financial 2.08%
22 MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27Financial 2.08%
23 ICICI SECURITIES LIMITED 365D CP 17FEB27Financial 2.08%
24 ICICI BANK LIMITED CD 08MAR27Financial 2.08%
25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 2.08%
26 CANARA BANK CD 26FEB27Financial 2.08%
27 HERO FINCORP LIMITED 200D CP 15FEB27Financial 2.08%
28 CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27Financial 2.07%
29 360 ONE PRIME LIMITED 364D CP 11MAR27Financial 2.07%
30 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27Financial 2.07%
31 Union Bank of India CDFinancial 1.66%
32 GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100Financial 1.07%
33 MANAPPURAM FINANCE LIMITED 365D CP 03DEC26Financial 1.06%
34 INDIAN BANK CD 15DEC26Financial 1.06%
35 INDIAN BANK CD 29JAN27Financial 1.05%
36 MUTHOOT FINANCE LIMITED 358D CP 20JAN27Financial 1.05%
37 BANK OF BARODA CD 08MAR27Financial 1.04%
38 INFINA FINANCE PRIVATE LIMITED 311D CP 18JUN27Financial 1.01%
39 Kerala State SDL 7.29 28/12/2026Unspecified 0.43%
40 Others Class A2 AIFUnspecified 0.31%
41 CashUnspecified 0.01%
42 Net PayablesUnspecified -2.2%