Edelweiss Money Market Fund Regular-Growth

Fund Details

NAV 29.4051

Sub-Type Money Market

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 17.61

Fund Size(in Crores) 2299.54

Fund Performance

1 Month 0.36%

3 Month 1.28%

6 Month 2.56%

1 Year 6.6%

3 Year 6.68%

5 Year 5.35%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.99%) Market Cap Mid Cap 26.72 Small Cap 25.02 Large Cap 45.25 Top Sectors Financial 21.56 Energy 11.04 Automobile 10.88 Materials 10.54 Technology 9.86 Healthcare 9.73 Capital Goods 8.78 Metals & Mining 4.91 Consumer Staples 2.88 Communication 2.58 Services 1.16 Textiles 1.14 Construction 1.11 Consumer Discretionary 0.82 Top Holding Indus Towers 2.58 Voltamp Transformers 0.78 Ceat 1.14 Infosys 2.83 Axis Bank 2.5 Sun Pharmaceutical Industries 1.8 Aurobindo Pharma 1.25 Asahi India Glass 0.93 Tata Motors 1.26 Bharat Petroleum Corporation 1.38 Rolex Rings 0.97 Belrise Industries 1.48 AGI Greenpac 0.84 Bajaj Auto 2.83 Alkem Laboratories 1.74 JSW Energy 2.12 Indusind Bank 2.36 Thermax 0.53 Gujarat Industries Power Company 0.71 Shriram Finance 1.51 Coal India 1.66 Dabur India 0.31 APL Apollo Tubes 0.87 Kirloskar Brothers 0.95 The Federal Bank 1.46 IDFC First Bank 2.07 Hindustan Unilever 1.23 Gokaldas Exports 1.14 Punjab National Bank 1.03 Biocon 1.37 The Ramco Cements 2.14 PNB Housing Finance 1.38 Hindalco Industries 1.61 Kajaria Ceramics 1.17 NHPC 0.96 Hero Motocorp 1.05 Karur Vysya Bank 1.43 Grasim Industries 2.33 Aditya Birla Fashion and Retail 1.16 GAIL (India) 1.3 The Jammu & Kashmir Bank 0.73 Tata Consultancy 3.38 NBCC (India) 1.11 Wipro 1.36 Kwality Walls India 0.02 Bharat Heavy Electricals 2.39 NMDC 0.94 Cipla 1.54 Ambuja Cements 1.47 Oil India 1.35 LMW 1.04 REC 1.51 Glenmark Pharmaceuticals 2.03 State Bank of India 2.68 Reliance Industries 3.21 EID Parry 1.32 Union Bank of India 0.93 Equitas Small Finance Bank 0.95 Whirlpool Of India 0.82 Petronet LNG 0.86 Tata Steel 1.49 Shriram Pistons & Rings 1.54 Tube Investments Of India 1.58 CESC 1.27 Tech Mahindra 2.29 Piramal Finance 1.02

Debt & Others (3.01%) Sector Allocation Net Receivables 1.61 Repo 1.4 Debt Credit Ratings Debt Category Others 3.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2008-06-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.