Edelweiss Money Market Fund Regular Plan Growth

Edelweiss Money Market Fund Regular Plan Growth

Get the latest NAV of Edelweiss Money Market Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.79

NAV as on 12 Sep 2025

6.34%/per year

Since Inception

Absolute Gain%

Edelweiss Money Market Fund Regular Plan Growth Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.37%
1.31%
3.74%
7.14%
6.6%
5.13%
Money Market Index
0.4%
1.37%
3.59%
6.49%
6.1%
5.11%
Money Market Avg
0.41%
1.37%
3.74%
7.15%
7.02%
5.75%
Best in Money Market
0.48%
1.57%
4.21%
8.08%
7.77%
6.37%
Worst in Money Market
0.43%
1.48%
3.9%
7.04%
6.67%
5.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Money Market Fund Regular Plan Growth
-
2,062Cr
0.83%
7.14%
6.6%
-1.34
4.61
-0.27
-0.40
-1.17
Aditya Birla Sun Life Money Manager Fund Regular
2/17
29,272Cr
0.35%
7.8%
7.52%
-0.26
3.77
2.29
9.78
1.89
UTI Money Market Fund Discontinued Regular
8/17
20,513Cr
0.23%
7.79%
7.16%
-0.63
3.88
1.13
3.38
0.48
ICICI Prudential Money Market Fund Retail Direct Growth
9/17
37,887Cr
0.32%
7.15%
7.05%
-0.23
1.38
1.87
7.64
0.06

Edelweiss Money Market Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Edelweiss Money Market Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%

Cash allocation has gone down from 85.5% to 84.2%
Cash allocation has gone down from 85.5% to 84.2%
Debt allocation has gone up from 14.2% to 15.5%
Debt allocation has gone up from 14.2% to 15.5%

Edelweiss Money Market Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Corporate
42.9%
Cash Equivalent
38%
Government
19.2%

Top 2 Sectors in August were Corporate, Government

Aug'25

Corporate

38%

Government

25%

Jul'25

Corporate

47%

Government

23%

Edelweiss Money Market Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
CRISIL Money Market A-I TR INR
AUM₹2062 Cr
Inception Date27 June, 2008
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
221%
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss Money Market Fund Regular Plan Growth

Edelweiss Money Market Fund Regular Plan Growth is a debt fund. This fund was started on 27 June, 2008. The fund is managed by Pranavi Kulkarni, Hetul Raval. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss Money Market Fund Regular Plan Growth has ₹2062 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Edelweiss Money Market Fund Regular Plan Growth has given a CAGR return of 6.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.14%, 6.60% and 5.13% respectively.

Holdings

Edelweiss Money Market Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Bank Of Baroda, Export-Import Bank Of India, Export-Import Bank Of India, HDFC Bank Limited, Punjab National Bank (18/03/2026)

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss Money Market Fund Regular Plan Growth

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Money Market Fund Regular Plan Growth has no lock in period.

Fund Manager

Pranavi Kulkarni

Fund Manager of Edelweiss Money Market Fund Regular Plan Growth, since 23 November 2021

Hetul Raval

Fund Manager of Edelweiss Money Market Fund Regular Plan Growth, since 1 July 2024

Learn more about Edelweiss Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2.1K Cr
₹ 2.2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of Aug'25
  • AUM decreased by 178 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Edelweiss Money Market Fund Regular Plan Growth

How do I invest in Edelweiss Money Market Fund Regular Plan Growth?

INDmoney makes it simple to invest in the Edelweiss Money Market Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Money Market Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Money Market Fund Regular Plan Growth?

The NAV of the fund today is ₹28.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Money Market Fund Regular Plan Growth fund has generated a return of 7.14% in 1 year, 6.60% in 3 years, 5.13% in 5 years.

Who is the fund manager of Edelweiss Money Market Fund Regular Plan Growth?

The fund managers are Pranavi Kulkarni, Hetul Raval.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2062 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Money Market Fund Regular Plan Growth?

The top 3 holdings of the fund are Bank Of Baroda(5.87%), Export-Import Bank Of India(4.69%), Export-Import Bank Of India(4.62%)