Edelweiss Money Market Fund · Regular · Growth
NAV
₹30.5951
as of 30 Sept 2026
Expense Ratio
0.67%
AUM
₹2,396 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +6.63%
- 5Y
- +5.77%
- Since Inception
- +6.32%
SIP returns (XIRR)
- 1Y
- +6.15%
- 3Y
- +6.45%
- 5Y
- +6.32%
- Since Inception
- +6.45%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,130 today — ₹6,00,000 invested, 6.1% XIRR.
₹6,00,000
Invested
₹8,18,130
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,676 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,78,632.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,40,632 today (1.41×).
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, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
0.48%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
Related reading
Thinking about Edelweiss Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio 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%
- 10Sidbi Cd Red 04-12-2026#**2.12%
What this fund does
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. It benchmarks its performance against CRISIL Money Market A-I Index (Tier I Benchmark). The current expense ratio is 0.67%.