Edelweiss Money Market Fund Regular Plan Growth - Regular - Latest NAV [ ₹28.5354 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Money Market Fund Regular Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Jul 02, 2025

28.54

0.07%1D Change

Returns since inception

6.35%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Jul 02, 2025

28.54

0.07%1D Change

Returns since inception

6.35%p.a.

Edelweiss Money Market Fund Regular Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Jul 02, 2025

28.54

0.07%1D

Returns since inception

6.35%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.83%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,827.53 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Jun 27, 2008
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
14.52%
Others
85.48%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bank of Baroda6.54%
Export-Import Bank of India5.15%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.98%
India (Republic of)3.94%
National Bank For Agriculture And Rural Development3.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,343 Cr
1449.45 | 0.06%
Low to Moderate
Nippon India Money Market...₹ 18,966 Cr
4220.42 | 0.07%
Moderate
ICICI Prudential Money Ma...₹ 29,330 Cr
385.55 | 0.06%
Moderate
UTI Money Market Fund - D...₹ 17,550 Cr
3132.45 | 0.06%
Moderate

NAV History - Edelweiss Dynamic Bond Fund

FUND

Edelweiss Dynamic Bond Fund

NAV (Jul 02, 2025)₹28.54
ClassDebt | Medium to Long Duration
Inception DateJun 27, 2008
Fund ManagerPranavi Kulkarni, Hetul Raval

FUND

Edelweiss Dynamic Bond Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Dynamic Bo...0.15%0.63%2.08%3.99%7.5%6.58%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,053 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.