NAV
₹30.0076
as of 16 Jun 2026
Expense Ratio
0.71%
Lumpsum returns (CAGR)
- 1Y
- +5.53%
- 3Y
- +6.55%
- 5Y
- +5.54%
- Since Inception
- +6.31%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +6.39%
- 5Y
- +6.18%
- Since Inception
- +6.44%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,08,000
Invested
₹1,99,114
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹14,975
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,80,000
Withdrawn
₹10,03,888
Corpus left
+₹10,83,888 net gain — withdrew ₹10,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,37,728
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,728 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
0.46%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
Thinking about Edelweiss Money Market Fund · Regular · Growth?
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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 17 years. 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