Edelweiss Money Market Fund Regular Plan Growth
Low To Moderate Risk
Debt
3 Star
₹29.31
-0.01%1D Change
6.32%p.a.
Low To Moderate Risk
Debt
3 Star
₹29.31
-0.01%1D Change
6.32%p.a.
Edelweiss Money Market Fund Regular Plan Growth
₹29.31
-0.01%1D
6.32%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.83%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,309.04 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
| Holding Name | Assets (%) |
|---|---|
| Net Receivables/(Payables) | 13.11% |
| Union Bank Of India | 6.35% |
| Clearing Corporation Of India Ltd. | 5.89% |
| Canara Bank | 5.28% |
| HDFC Bank Limited | 5.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,781 Cr | ₹1494.66 | 0.05% | Low to Moderate |
| Nippon India Money Market... | ₹ 20,190 Cr | ₹4350.32 | 0.05% | Moderate |
| ICICI Prudential Money Ma... | ₹ 35,579 Cr | ₹397.49 | 0.05% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 19,301 Cr | ₹3229.79 | 0.05% | Moderate |
NAV History - Edelweiss Dynamic Bond Fund
FUND | Edelweiss Dynamic Bond Fund |
|---|---|
| NAV (Jan 13, 2026) | ₹29.31 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jun 27, 2008 |
| Fund Manager | Rahul Dedhia, Pranavi Kulkarni, Hetul Raval |
FUND | Edelweiss Dynamic Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Dynamic Bo... | 0.03% | 0.4% | 1.32% | 2.62% | 6.78% | 6.72% |
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
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
