Edelweiss Money Market Fund Regular-IDCW Payout
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.83% at 22 Dec 2025 06:31 PM
Fund Details
NAV 27.4928
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 17.49
Fund Size(in Crores) 1889.0
Fund Performance
1 Month 0.42%
3 Month 1.36%
6 Month 2.72%
1 Year 6.83%
3 Year 6.73%
5 Year 5.27%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.03%) Market Cap Mid Cap 34.56 Large Cap 46.8 Small Cap 16.67 Top Sectors Financial 26.91 Technology 9.92 Healthcare 9.88 Consumer Staples 8.77 Capital Goods 7.13 Energy 6.49 Services 5.68 Chemicals 5 Automobile 4.9 Metals & Mining 4.73 Communication 3.87 Materials 2.59 Construction 1.36 Consumer Discretionary 0.8 Top Holding Tata Consumer Products 1.83 Hindustan Aero 2.51 CAMS 0.71 State Bank of India 3.78 Apollo Pipes 0.47 Infosys 2.73 Astral 2.12 CreditAccess Grameen 2.95 Hindustan Unilever 2.22 ICICI Bank 3.48 Reliance Industries 5.35 Saregama India 1.46 Marico 2.18 Suzlon Energy 2.48 Cipla 1.83 Usha Martin 1.73 MM Forgings 0.66 Tube Investments Of India 1.54 Sathlokhar Synergys E&C Global 1.36 Zen Technologies 0.52 Tata Consultancy 1.71 UPL 4.24 Bharti Airtel 3.87 Bank of Maharashtra 0.55 Shriram Finance 2.19 Oil India 1.14 Deepak Fertilisers And Petrochemicals Corporation 0.76 Persistent Systems 3.39 Senco Gold 0.8 Axis Bank 4.59 Zydus Lifesciences 1.94 Max Healthcare Institute 2.57 JIO Financial 0.72 Bharat Heavy Electricals 2.14 Indian Bank 0.72 The Federal Bank 3.65 Vedant Fashions 1.34 HDFC Bank 3.15 Ashok Leyland 3.36 United Spirits 2.54 Sun Pharmaceutical Industries 3.54 Eureka Forbes 2.34 KPIT Technologies 1.57 Interglobe Aviation 2.17 Union Bank of India 0.54 Kotak Mahindra Bank 0.59
Debt & Others (1.97%) Sector Allocation Cash/Net Current Assets 1.97 Debt Credit Ratings Debt Category Others 1.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
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.
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) 21
Date of Incorporation 2008-06-27
Total AUM 2025-11-30
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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