Edelweiss Money Market Fund Regular Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Edelweiss Money Market Fund Regular Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Aug 18, 2025

28.71

0.05%1D Change

Returns since inception

6.35%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Aug 18, 2025

28.71

0.05%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 Aug 18, 2025

28.71

0.05%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)₹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

Equity
0%
Debt
14.52%
Others
85.48%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd.6.7%
Net Receivables/(Payables)5.91%
Bank Of Baroda5.38%
Union Bank Of India5.28%
Export-Import Bank Of India4.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,503 Cr
1458.97
| 0.02%
Low to Moderate
Nippon India Money Market...₹ 22,461 Cr
4248.03
| 0.02%
Moderate
UTI Money Market Fund - D...₹ 20,554 Cr
3152.92
| 0.02%
Low to Moderate
ICICI Prudential Money Ma...₹ 36,942 Cr
388.05
| 0.02%
Low to Moderate

NAV History

FUND

Edelweiss Money Market Fund Regular Plan Growth

NAV (Aug 18, 2025)₹28.71
ClassDebt | Medium to Long Duration
Inception DateJun 27, 2008
Fund ManagerPranavi Kulkarni, Hetul Raval

FUND

Edelweiss Money Market Fund Regular Plan Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Money Mark...0.07%0.39%1.63%3.83%7.31%6.62%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,060 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.