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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 202629.7549
CategoryMoney Market
PlanDirect · Idcw
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 year0.11%
AUM₹0.13 Cr
Growth of ₹10,000₹12,8842 Sep 2021 to 2 Sep 2026
₹13,559₹12,669₹11,779₹10,889₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,884 (+5.2% a year) Edelweiss Money Market Fund

Performance (trailing, annualised)

1Y annualised0.52%
3Y annualised5.26%
5Y annualised5.20%

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 ₹1,17,928-3.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,0843.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,76,6864.75%

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

Calendar years

Calendar 20213.64%
Calendar 20224.25%
Calendar 20237.17%
Calendar 20247.71%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20176.79%
Rolling 1Y · median7.06%
Rolling 1Y · worst window0.22%
Rolling 1Y · best window17.56%
Rolling 1Y · windows positive100%
Rolling 3Y · average348 windows since 28 Nov 20196.90%
Rolling 3Y · median7.23%
Rolling 3Y · worst window4.43%
Rolling 3Y · best window9.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20216.51%
Rolling 5Y · median6.42%
Rolling 5Y · worst window5.14%
Rolling 5Y · best window7.74%
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)3.53%
Downside deviation (3Y)3.49%
Maximum drawdown-5.73%

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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