Edelweiss Money Market Fund Regular-IDCW Yearly Payout

Fund Details

NAV 29.313

Sub-Type Money Market

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 13.63

Fund Size(in Crores) 3026.97

Fund Performance

1 Month 0.4%

3 Month 1.23%

6 Month 2.65%

1 Year 6.51%

3 Year 6.68%

5 Year 5.39%

Know This Fund

As on 12 Mar 2026

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

Equity (76.26%) Market Cap Small Cap 9.45 Mid Cap 14.67 Large Cap 52.13 Top Sectors Financial 21.54 Healthcare 8.61 Energy 8.26 Services 6.58 Automobile 6.02 Communication 4.93 Technology 4.89 Capital Goods 2.82 Consumer Staples 2.66 Metals & Mining 2.61 Chemicals 2.6 Materials 2.38 Construction 1.83 Consumer Discretionary 0.59 Insurance 0 Top Holding Shree Cement 0.53 Hindalco Industries 1.17 Sun Pharmaceutical Industries 1.92 Steel Authority Of India 1.03 Eternal 0.75 Indiqube Spaces 0.14 Torrent Pharmaceuticals 0.51 Ashok Leyland 1.12 Canara Bank 0.74 Akzo Nobel India 0.69 TVS Motor Company - Pref. Shares 0.01 Ather Energy 0.35 ZF Commercial 0.47 NTPC 2.69 UPL 0.6 Hindustan Petroleum Corporation 0.75 V2 Retail 0.51 Gabriel India 0.42 Vodafone Idea 0.45 R R Kabel 0.44 Indus Towers 0.51 Muthoot Finance 1.26 GE Vernova T&D 1.4 Bharti Hexacom 0.5 Wakefit Innovations 0.15 ICICI Bank 4.81 Axis Bank 0.96 Biocon 1.34 Cholamandalam Financial 0.26 Mahindra & Mahindra 1.29 ITC 0.9 Apollo Hospitals Enterprise 0.81 Tech Mahindra 0.77 Avenue Supermarts 1.05 Union Bank of India 0.66 HDFC Bank 4.04 Orkla India 0.08 Mphasis 0.42 Fortis Healthcare 0.84 Glenmark Pharmaceuticals 0.98 Bajaj Finserv 0.37 State Bank of India 4.29 Navin Fluorine International 0.49 Tata Consultancy 1.61 Brigade Hotel Ventures 0.07 BSE 0.8 Bajaj Finance 1.99 Medi Assist Healthcare Services 0.37 Bharat Electronics 0.96 Marico 0.59 Aptus Value Housing Finance India 0.2 SRF 0.3 ONGC 0.55 MRF 0.58 RBL Bank 0.54 CCL Products 0.37 Maruti Suzuki India 0.6 Indian Bank 0.8 Neuland Laboratories 0.45 Divi's Laboratories 0.7 Larsen & Toubro 1.48 Bharat Petroleum Corporation 1.06 MCX 0.83 Swiggy 1.13 Time Technoplast 0.45 TVS Motor Company 0.73 Premier Energies 0.53 Coromandel International 0.32 Infosys 2.08 Anant Raj 0.35 Laurus Labs 0.9 Solar Industries India 0.89 Craftsman Automation 0.33 AU Small Finance Bank 0.57 Hindustan Unilever 0.71 TruAlt Bioenergy 0.13 Bharti Airtel 3.09 Tenneco Clean Air India 0.13 Bharat Dynamics 0.46 Ultratech Cement 0.72 Aadhar Housing Fin 0.03 Abbott India 0.17 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.38 Interglobe Aviation 0.93 Tata Steel 0.4 Reliance Industries 2.55

Debt & Others (23.75%) Sector Allocation Non Convertible Debenture 2.13 Cash 0.34 Net Payables -1.7 Debt Credit Ratings AAA 12.32 Cash & Call Money 5.9 A1+ 3.96 SOV 1.43 AA 0.03 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.57 Aditya Birla Housing Finance 0.71 GOI 0.58 Others 5.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

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.

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.

Pranavi Kulkarni

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

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

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 2012-07-23

Total AUM 170941.27

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.