Edelweiss Money Market Fund Regular-Growth
Debt
Money Market
₹0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2252 Cr
- Created on5 June 2008
Fund Ranking
#20
/ 22 in Money Market
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.4%
- 1 Year5.3%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.3%
Category Return
- 6 Month2.5%
- 1 Year5.7%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt102.4%
- Other-2.4%
Top 5 Holdings
- Bajaj Finance3.30%
- Bank of Baroda4.33%
- Blue Star1.90%
- Cholamandalam Investment and Finance Company1.45%
- The Federal Bank4.18%
Fund Information
- Expense Ratio0.71%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Dhawal Dalal
Nov 2016 - Present
Pranavi Kulkarni
Nov 2021 - Present
Hetul Raval
July 2024 - Present
Rahul Dedhia
Sep 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.66 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.35