Edelweiss Money Market Fund Regular-Growth

Fund Details

NAV 29.5603

Sub-Type Money Market

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 17.74

Fund Size(in Crores) 3026.97

Fund Performance

1 Month 0.2%

3 Month 1.08%

6 Month 2.46%

1 Year 6.18%

3 Year 6.59%

5 Year 5.37%

Know This Fund

As on 24 Mar 2026

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

Equity (95.87%) Market Cap Mid Cap 6.94 Large Cap 83.52 Small Cap 5.4 Top Sectors Financial 29.28 Automobile 9.68 Consumer Staples 8.34 Energy 7.25 Services 5.71 Construction 5.64 Healthcare 5.3 Technology 5.08 Capital Goods 4.53 Communication 4.06 Materials 3.51 Consumer Discretionary 2.82 Insurance 1.92 Chemicals 1.53 Metals & Mining 0.82 Textiles 0.39 Top Holding Cipla 0.93 SBI Life Insurance Company 1.92 Bosch 1.17 Mphasis 0.41 Tata Motors 0.65 Tata Motors Passenger Vehicles 2.46 Titan Company 2.01 Cholamandalam Investment and Finance Company 0.12 Orkla India 0.03 Tata Power Company 0.81 Sun Pharmaceutical Industries 2.08 Grasim Industries 2.03 Reliance Industries 6.45 Shriram Finance 0.92 Interglobe Aviation 1.5 Trent 1.33 MOIL 0.82 Varun Beverages 0.88 Axis Bank 2.79 Pidilite Industries 1.53 United Spirits 0.55 Ujjivan Small Finance Bank 0.47 Eternal 1.34 LG Electronics India 0.02 Hindustan Unilever 2.55 Blue Star 0.78 K.P.R. Mill 0.39 ITC 2.57 Godfrey Phillips India 0.74 Power Fin. Corp. 1.44 Ultratech Cement 1.48 Hyundai Motor 0.98 Shakti Pumps (India) 1.18 The Indian Hotels Company 0.78 REC 1.34 HDFC Bank 9.31 Bharat Dynamics 0.71 Kotak Mahindra Bank 1.54 Fortis Healthcare 0.67 Hindustan Aero 0.9 Infosys 2.73 Maruti Suzuki India 1.24 Hero Motocorp 1.03 Tata Consultancy 1.42 L&T Technology Services 0.52 Jubilant FoodWorks 0.75 Bharat Electronics 1.75 Apollo Hospitals Enterprise 1.62 Mahindra & Mahindra 2.16 Bharti Airtel 4.06 State Bank of India 3.32 Larsen & Toubro 5.64 HDB Financial Services 0.01 ICICI Bank 8.03 Allied Blenders And Distillers 1.02

Debt & Others (4.13%) Sector Allocation Net Receivables 0.26 Repo 3.88 Debt Credit Ratings Debt Category Others 4.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

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

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.

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.

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.

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) 23

Date of Incorporation 2008-06-27

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.