Edelweiss Money Market Fund Regular-IDCW Yearly Reinvestment

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Debt, Money Market, Principal at low to moderate risk

1 Year Return 6.6% at 05 Feb 2026 10:45 AM

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Fund Details

NAV 29.1625

Sub-Type Money Market

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 13.54

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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (4.01%) Sector Allocation GOI Securities 4.01 Debt Credit Ratings SOV 91.81 Cash & Call Money 7.89 Others 0.3 Debt Category GOI 4.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

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

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.

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.

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 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.

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