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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 202633.8495
CategoryMoney Market
PlanDirect · 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 year0.11%
AUM₹1,895 Cr
Growth of ₹10,000₹13,6692 Sep 2021 to 2 Sep 2026
₹13,669₹12,751₹11,834₹10,917₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,669 (+6.5% a year) Edelweiss Money Market Fund

Performance (trailing, annualised)

1Y annualised6.64%
3Y annualised7.35%
5Y annualised6.45%

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 ₹1,24,5027.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,5537.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,2737.07%

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

Calendar years

Calendar 20213.65%
Calendar 20224.25%
Calendar 20237.17%
Calendar 20247.71%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average451 windows since 28 Nov 20176.85%
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 20196.93%
Rolling 3Y · median7.26%
Rolling 3Y · worst window4.44%
Rolling 3Y · best window9.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average245 windows since 29 Nov 20216.53%
Rolling 5Y · median6.43%
Rolling 5Y · worst window5.73%
Rolling 5Y · best window7.75%
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)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.13%

Management

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

What it holds

SecurityWeight
National Bank For Agriculture and Rural Development (17/02/2027) **6.3%
HDFC BANK LIMITED CD 09MAR276.3%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 1005.4%
AXIS BANK LIMITED CD 27NOV265.4%
ICICI BANK LIMITED CD 19MAR275.2%
BANK OF BARODA CD 16SEP264.3%
UNION BANK OF INDIA CD 19JAN274.2%
Small Industries Dev Bank of India (18/02/2027) **4.2%
THE FEDERAL BANK LIMITED CD 04MAR274.2%
CANARA BANK CD 02FEB273.2%
SectorWeight
Financial100.3%
Unspecified0.8%

Portfolio disclosed: 101.1% by weight.

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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