EDEdelweiss MFRegular · Growth

Edelweiss Money Market Fund - Regular Plan - Growth

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 16 Sep 2026₹30.53+0.02%
AUM₹2.3k Cr
Expense Ratio0.70%
5Y CAGR+5.73%
Exit LoadNil
Min SIP₹100
Launched2008

Investment Objective

The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Asset Allocation
Debt98.3%
Cash & Equivalents1.4%
Other0.3%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
0.70%
₹100
₹100
Nil
Nil
Inception27 Jun 2008
AMCEdelweiss MF
Top Holdings
1NABARD CD RED 17-02-2027#6.26%
2SIDBI CD RED 18-02-2027#6.26%
3HDFC BANK CD RED 09-03-2027#**6.24%
4182 DAYS TBILL RED 22-10-20265.34%
5BANK OF BARODA CD RED 07-12-2026#5.29%
6ICICI BANK CD RED 19-03-2027#**5.19%
7182 DAYS TBILL RED 04-02-20274.21%
8UNION BANK OF INDIA CD RED 19-01-2027#**4.20%
9FEDERAL BANK LTD CD RED 04-03-27#**4.16%
10Clearing Corporation of India Ltd.3.55%
Sector Allocation
Other71.7%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%
1 Week-0.12%+0.31%
1 Month+5.72%+5.93%
3 Months+7.13%+7.45%
6 Months+6.61%+7.00%
9 Months+6.01%+6.44%
1 Year+5.98%+6.42%
2 Years+6.55%+7.04%
3 Years+6.62%+7.14%
4 Years+6.46%+7.08%
5 Years+5.73%+6.42%
+6.31%+6.73%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Money Market Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics
0.43%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.56

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

-0.23

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-0.01%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

-0.12

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

0.15%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
0.70%
Nil
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme