NAV
₹30.2780
as of 31 Jul 2026
Expense Ratio
0.71%
AUM
₹2,396 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +6.59%
- 5Y
- +5.65%
- Since Inception
- +6.31%
SIP returns (XIRR)
- 1Y
- +5.96%
- 3Y
- +6.47%
- 5Y
- +6.27%
- Since Inception
- +6.45%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,08,996 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,08,996
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,81,119 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,02,193.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,39,235 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
0.49%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard Cd Red 17-02-2027#**5.62%
- 2Hdfc Bank Cd Red 09-03-2027#**5.60%
- 3Axis Bank Ltd Cd Red 27-11-2026#**4.76%
- 4Icici Bank Cd Red 19-03-2027#**4.66%
- 591 Days Tbill Red 04-06-20263.95%
- 6Bank Of Baroda Cd Red 16-09-2026#**3.86%
- 7Sidbi Cd Red 18-02-2027#**3.75%
- 8Punjab National Bank Cd Red 04-03-2027#**3.74%
- 9Canara Bank Cd Red 04-03-2027#**3.74%
- 10Federal Bank Ltd Cd Red 04-03-27#**3.73%
Investment Objective
Edelweiss Money Market Fund · Regular · Growth by Edelweiss Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Edelweiss Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,396 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations