Edelweiss Money Market Fund - Regular Plan - Growth Option
₹29.8296
₹0.02 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.5263
₹0.02 (+0.08%)
29 May 2026
AMFI: 140230
Direct · Growth
₹₹33.0706
₹0.03 (+0.08%)
29 May 2026
AMFI: 140237
Regular · IDCW
₹₹28.0614
₹0.02 (+0.08%)
29 May 2026
AMFI: 140232
Direct · IDCW
₹₹30.8424
₹0.03 (+0.08%)
29 May 2026
AMFI: 140235
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,500
Invested
₹1,97,812
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
₹14,915
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
₹10,75,000
Withdrawn
₹10,04,838
Corpus left
+₹10,79,838 net gain — withdrew ₹10,75,000 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
₹1,37,173
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,173 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,707
Regular plan
₹82,419
Direct earns ₹3,288 more on a ₹60K investment — 0.55% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
0.44%
Std Dev
-0.15%
Max Drawdown
Portfolio Holdings
Top 47 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NABARD CD RED 17-02-2027#** INE261F16AK6 | 5.62% |
HDFC BANK CD RED 09-03-2027#** INE040A16IT9 | 5.60% |
AXIS BANK LTD CD RED 27-11-2026#** INE238AD6BP3 | 4.76% |
ICICI BANK CD RED 19-03-2027#** INE090AD6303 | 4.66% |
91 DAYS TBILL RED 04-06-2026 IN002025X489 | 3.95% |
BANK OF BARODA CD RED 16-09-2026#** INE028A16KC6 | 3.86% |
SIDBI CD RED 18-02-2027#** INE556F16CB4 | 3.75% |
PUNJAB NATIONAL BANK CD RED 04-03-2027#** INE160A16UM5 | 3.74% |
CANARA BANK CD RED 04-03-2027#** INE476A16H43 | 3.74% |
FEDERAL BANK LTD CD RED 04-03-27#** INE171A16NL9 | 3.73% |
364 DAYS TBILL RED 04-06-2026 IN002025Z104 | 2.96% |
HDFC BANK CD RED 19-11-26#** INE040A16HY1 | 2.86% |
PUNJAB NATIONAL BANK CD 04-02-27#** INE160A16UD4 | 2.82% |
182 DAYS TBILL RED 18-06-2026 IN002025Y388 | 2.56% |
364 DAYS TBILL RED 23-07-2026 IN002025Z179 | 2.16% |
364 DAYS TBILL RED 25-06-2026 IN002025Z138 | 1.97% |
INDIAN BANK CD RED 27-10-2026#** INE562A16PP5 | 1.91% |
SIDBI CD RED 06-11-2026#** INE556F16BQ4 | 1.91% |
SIDBI CD RED 16-12-2026#** INE556F16BT8 | 1.90% |
AXIS BANK LTD CD RED 16-12-26#** INE238AD6CA3 | 1.90% |
INDIAN BANK CD RED 12-01-2027#** INE562A16QE7 | 1.89% |
KOTAK MAHINDRA BANK CD 12-02-27#** INE237AD6141 | 1.88% |
NABARD CD RED 03-02-2027#** INE261F16AI0 | 1.88% |
BANK OF BARODA CD RED 03-02-2027#** INE028A16LE0 | 1.88% |
INDUSIND BANK LTD CD RED 22-01-2027#** INE095A168C9 | 1.88% |
BANK OF BARODA CD RED 12-02-27#** INE028A16LI1 | 1.87% |
SIDBI CD RED 26-02-2027#** INE556F16CC2 | 1.87% |
ICICI BANK CD RED 08-03-2027#** INE090AD6295 | 1.87% |
NABARD CD RED 10-03-2027#** INE261F16AO8 | 1.87% |
CANARA BANK CD RED 12-03-2027#** INE476A16H92 | 1.87% |
MOTILAL OSWAL FIN SER CP RED 28-01-2027** INE338I14LQ5 | 1.87% |
ICICI SECURITIES CP RED 17-02-2027** INE763G14F68 | 1.87% |
JULIUS BAER CAP LTD CP 26-02-27** INE824H14TZ0 | 1.86% |
MUTHOOT FINANCE CP RED 23-02-2027** INE414G14VL8 | 1.86% |
MIRAE ASSET FIN SERV LTD. CP R 18-02-27** INE0JRU14388 | 1.86% |
360 ONE PRIME LTD. CP RED 11-03-2027** INE248U14TF7 | 1.85% |
CREDILA FINANCIAL SEVICES LT CP 01-03-27** INE539K14BZ6 | 1.85% |
UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | 1.49% |
360 ONE PRIME LTD. CP 29-05-26** INE248U14SL7 | 0.98% |
BANK OF BARODA CD RED 25-11-2026#** INE028A16KK9 | 0.95% |
INDIAN BANK CD RED 15-12-2026#** INE562A16QN8 | 0.95% |
MUTHOOT FINANCE CP RED 20-01-2027** INE414G14VE3 | 0.94% |
MANAPPURAM FINANCE CP RED 03-12-2026** INE522D14OZ0 | 0.94% |
BANK OF BARODA CD RED 08-03-27#** INE028A16LS0 | 0.93% |
HDFC BANK CD RED 24-02-2027#** INE040A16IO0 | 0.93% |
HDFC BANK CD RED 12-06-26#** INE040A16HP9 | 0.39% |
| Security | % NAV |
|---|---|
SBI CDMDF--A2 INF0RQ622028 | 0.28% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Money Market Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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