8028
29993
Edelweiss Money Market Fund - Regular Growth
6.49
5.36
5.48
0.24
0.31
1.25
2.49
6.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
3
1.31
5.48
Edelweiss Money Market Fund - Regular (G)
1.31
5.48
1.19
3.5
5 Years
Edelweiss Money Market Fund - Regular Growth
-
NAV
29.90
05 Jun 2026
-
0.09%
1 Day
-
6.49%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
2,251 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 6.49%
- 5.48%
- 6.29
- -0.60Alpha
- 0.11SD
- 0.01Beta
- -1.56Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,030
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 21,263
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,550
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 31,606
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,443
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Edelweiss Money Market Fund - Regular Growth has delivered 6.29% since inception
The NAV of Edelweiss Money Market Fund - Regular Growth is ₹29.8215 as of 05 Jun 2026
The expense ratio of Edelweiss Money Market Fund - Regular Growth is 0.7 % as of 05 Jun 2026
The AUM of Edelweiss Money Market Fund - Regular Growth 2251.06 CR as of 05 Jun 2026
The minimum SIP amount of Edelweiss Money Market Fund - Regular Growth is 100
The top stock holdings of Edelweiss Money Market Fund - Regular Growth are
- N A B A R D - 6.93%
- HDFC Bank - 6.90%
- Axis Bank - 5.87%
- ICICI Bank - 5.74%
- TBILL-364D - 4.80%
The top sectors Edelweiss Money Market Fund - Regular Growth has invested in are
- - 0%







