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OmniAsset › Mutual funds › Edelweiss Money Market Fund

Edelweiss Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.485
CategoryMoney Market
PlanRegular · Growth
Launched9 Jun 2008
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.70%
AUM₹496 Cr
Growth of ₹10,000₹13,2082 Sep 2021 to 2 Sep 2026
₹13,208₹12,406₹11,604₹10,802₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,208 (+5.7% a year) Edelweiss Money Market Fund

Performance (trailing, annualised)

1Y annualised5.98%
3Y annualised6.65%
5Y annualised5.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0946.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4886.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,7376.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.85%
Calendar 20223.48%
Calendar 20236.41%
Calendar 20247.00%
Calendar 20256.85%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20176.11%
Rolling 1Y · median6.35%
Rolling 1Y · worst window-0.33%
Rolling 1Y · best window16.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average348 windows since 28 Nov 20196.17%
Rolling 3Y · median6.55%
Rolling 3Y · worst window3.65%
Rolling 3Y · best window8.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20215.77%
Rolling 5Y · median5.69%
Rolling 5Y · worst window4.94%
Rolling 5Y · best window6.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.11%
Maximum drawdown-0.15%

Management

Fund managerMr. Rahul Dedhia, Mr. Hetul Raval
Managing since22 Sep 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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