GMP IPO Watch
Edelweiss Money Market Fund
Direct Plan · Annual IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.10% | 17 of 28 |
| 1M | +0.41% | +0.27% | 21 of 28 |
| 3M | +1.50% | +1.03% | 17 of 28 |
| 6M | -2.80% | +2.34% | 18 of 28 |
| YTD | -0.92% | +3.78% | 19 of 28 |
| 1Y | +0.08% | +4.39% | 18 of 26 |
| 2Y | +3.80% | +4.79% | 15 of 24 |
| 3Y | +5.07% | +5.03% | 15 of 24 |
| 5Y | +5.22% | +4.25% | 11 of 20 |
| 7Y | +5.30% | +3.89% | 10 of 17 |
| INCEPTION | +6.33% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +7.33% | -4.55% | 97% | 39% |
| 6M | +3.20% | +11.38% | -3.04% | 96% | 39% |
| 1Y | +6.38% | +15.23% | -0.01% | 100% | 42% |
| 2Y | +6.14% | +10.52% | +3.49% | 100% | 42% |
| 3Y | +6.03% | +8.10% | +4.43% | 100% | 42% |
| 5Y | +6.03% | +7.29% | +5.07% | 100% | 42% |
| 7Y | +6.35% | +7.35% | +5.25% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.57%
- Cash4.43%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NABARD CD RED 17-02-2027#** | Money Market | 7.08% | +0.82% |
| SIDBI CD RED 18-02-2027#** | Money Market | 7.07% | +0.81% |
| HDFC BANK CD RED 09-03-2027#** | Money Market | 7.05% | +0.81% |
| ICICI BANK CD RED 19-03-2027#** | Money Market | 5.87% | +0.68% |
| UNION BANK OF INDIA CD RED 19-01-2027 | Money Market | 4.75% | +0.55% |
| FEDERAL BANK LTD CD RED 04-03-27#** | Money Market | 4.70% | +0.54% |
| Clearing Corporation of India Ltd. | Net Current Assets | 3.63% | — |
| BANK OF BARODA CD RED 08-03-27 | Money Market | 3.53% | +2.49% |
| 182T040227 | Money Market | 3.32% | -0.89% |
| 182T280127 | Money Market | 2.38% | +0.27% |
| INDIAN BANK CD RED 12-01-2027 | Money Market | 2.38% | +0.28% |
| INDUSIND BANK LTD CD RED 22-01-2027#** | Money Market | 2.37% | +0.27% |
| HERO HOUSING FIN CP RD 21-01-27** | Money Market | 2.37% | +0.28% |
| PUNJAB NATIONAL BANK CD RED 09-02-2027#** | Money Market | 2.36% | +0.27% |
| PUNJAB NATIONAL BANK CD RED 10-02-2027 | Money Market | 2.36% | — |
View all 39 holdings
| KOTAK MAHINDRA BANK CD 12-02-27#** | Money Market | 2.36% | +0.27% |
| AXIS BANK LTD CD RED 12-02-2027#** | Money Market | 2.36% | +0.27% |
| CANARA BANK CD RED 26-02-2027#** | Money Market | 2.36% | +0.28% |
| MOTILAL OSWAL FIN SER CP RED 28-01-2027** | Money Market | 2.36% | +0.27% |
| ICICI BANK CD RED 08-03-2027#** | Money Market | 2.35% | +0.27% |
| NABARD CD RED 10-03-2027#** | Money Market | 2.35% | +0.27% |
| ICICI SECURITIES CP RED 17-02-2027** | Debt | 2.35% | +0.27% |
| HERO FINCORP LTD CP RED 15-02-27** | Money Market | 2.35% | +0.27% |
| MIRAE ASSET FIN SERV LTD. CP R 18-02-27** | Money Market | 2.35% | +0.27% |
| MUTHOOT FINANCE CP RED 23-02-2027** | Money Market | 2.35% | +0.27% |
| JBCIPL-26-02-27-CP | Money Market | 2.35% | +0.28% |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27** | Money Market | 2.34% | +0.27% |
| 360 ONE PRIME LTD. CP RED 11-03-2027** | Money Market | 2.34% | +0.27% |
| UNION BANK OF INDIA CD 12-03-27 | Money Market | 1.88% | +0.22% |
| MFL-3-12-26-CP | Money Market | 1.20% | +0.14% |
| INDIAN BANK CD RED 29-01-2027#** | Money Market | 1.18% | +0.13% |
| MUTHOOT FINANCE CP RED 20-01-2027** | Money Market | 1.18% | +0.13% |
| INFINA FINANCE PVT LTD CP RED 18-06-2027** | Money Market | 1.14% | +0.13% |
| Reverse Repo | Reverse Repo / TREPS | 0.63% | — |
| 7.29% KERALA SDL RED 28-12-2026 | Debt | 0.49% | +0.06% |
| SBI CDMDF--A2 | Money Market | 0.34% | +0.03% |
| Net Receivables/(Payables) | Net Current Assets | 0.12% | — |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.04% | — |
| Accrued Interest | Net Current Assets | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.09 | 0.76 | High Volatility |
| 3Y | 3.54 | 0.68 | High Volatility |
| 5Y | 2.75 | 0.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -7.24 | Above Average |
| 3Y | -0.16 | -3.16 | Above Average |
| 5Y | -0.17 | -7.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 22.97 | Below Average |
| 3Y | 1.49 | 42.69 | Below Average |
| 5Y | 1.97 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 1.46 | Good Risk Adjusted Returns |
| 3Y | 1.49 | 1.50 | Good Risk Adjusted Returns |
| 5Y | 1.60 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there can be no assurance that the investment objective of the Scheme will be realised.
Stated Asset Allocation
1. Money Market Instruments with Maturity up to 1 year - 100%
Exit Load
Nil
Fund Managers
Mr. Rahul Dedhia; Mr. Hetul Raval
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.