Edelweiss Money Market Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Money Market Fund is a 17 yrs 7 m old fund and has delivered average annual returns of 6.3% since inception. Edelweiss Money Market Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.54% 6.67% 5.34% 6.38% 6.3%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Money Market Fund has an expense ratio of 0.64% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.379+0.05% 1 day change	6.3% p.a.	App exclusive #NA View Ranked Funds	₹2,300 Cr

Historical NAV & returns

NAV: ₹29.379 as on Feb 02, 2026

This fund Category average

Edelweiss Money Market Fund overview

AUM (Fund size)	₹2,300 Cr
Exit load	0%
Lock-in Period	Nil
Age	17 yrs 7 m since Jun 09, 2008
Benchmark	CRISIL Money Market A-I Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.64% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Money Market Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.25%	0.3%
3 Months	1.21%	1.13%
6 Months	2.48%	2.54%
1 Year	6.54%	6.8%
2 Years	6.73%	7.09%
3 Years	6.67%	7.12%
4 Years	5.94%	6.53%
5 Years	5.34%	5.91%
7 Years	6.57%	6.03%
10 Years	6.38%	6.77%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 93.29%

SOV 13.65%

Others 0.24%

Cash & Call Money -7.18%

Top Debt Holdings

Reserve Bank of India 12.99%

Union Bank of India 9.53%

Canara Bank 9.52%

Bank Of Baroda 8.46%

Allocation by Instruments

Certificate of Deposit 66.5%

Commercial Paper 26.790000000000006%

Treasury Bills 12.990000000000002%

CBLO 5.89%

Other Holdings

Others 0.24%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Money Market Fund	0.25%	2.48%	6.54%	6.67%	5.34%	6.38%
UTI Money Market Fund	0.3%	2.77%	7.17%	7.46%	6.27%	6.7%
Aditya Birla Sun Life Money Manager Fund	0.24%	2.67%	6.99%	7.41%	6.25%	6.78%
Sundaram Money Market Fund	0.29%	2.71%	7.05%	7.22%	5.98%	4.5%
Nippon India Money Market Fund	0.28%	2.7%	7.1%	7.41%	6.27%	6.7%
Aditya Birla Sun Life Money Manager Fund	0.24%	2.67%	6.99%	7.41%	6.26%	6.78%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Money Market Fund	0.36	0.51	0.91	1.4
UTI Money Market Fund	0.37	0.53	2.85	4.38
Aditya Birla Sun Life Money Manager Fund	0.39	0.59	2.61	3.44
Sundaram Money Market Fund	0.37	0.53	2.25	3.49
Nippon India Money Market Fund	0.39	0.55	2.61	4.03
Aditya Birla Sun Life Money Manager Fund	0.39	0.59	2.61	3.44

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Money Market Fund	N.A.	2,300 Cr	17 yrs 7 m	0.64%
UTI Money Market Fund	N.A.	19,301 Cr	16 yrs 6 m	0.22%
Aditya Birla Sun Life Money Manager Fund	N.A.	27,449 Cr	20 yrs 3 m	0.37%
Sundaram Money Market Fund	N.A.	1,835 Cr	7 yrs 4 m	0.32%
Nippon India Money Market Fund	N.A.	20,190 Cr	20 yrs 7 m	0.38%
Aditya Birla Sun Life Money Manager Fund	N.A.	27,449 Cr	22 yrs 8 m	0.37%

View all Money Market funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.28 vs. 3.16 Underperformed at beating benchmark
Sharpe	0.91 vs. 2.89 Poor risk-adjusted returns
Beta	0.51 vs. 1.71 Less sensitive to market ups & downs
Standard deviation	0.36 vs. 0.31 More volatile performance

Compare Edelweiss Money Market Fund in detail with

About this fund

About Edelweiss Money Market Fund

Edelweiss Money Market Fund is a Money Market mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 17 yrs 7 m, having been launched on 09/06/2008. Edelweiss Money Market Fund has ₹2,300 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Money Market Fund as of 02/02/2026 is ₹29.38. The fund has an expense ratio of 0.64%, which is higher than what most other Money Market funds charge.

Edelweiss Money Market Fund returns of last 1-year are 6.55%. Since launch, it has delivered 6.31% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Edelweiss Money Market Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India, Union Bank of India, Canara Bank, Bank Of Baroda, Axis Bank Ltd..

...

Fund AUM	2,300 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Investment objective

The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
BHARAT Bond ETF - April 2031	N.A.	13,387 Cr	6.96%	7.91%
BHARAT Bond ETF FOF - April 2033	N.A.	2,233 Cr	5.94%	7.78%
BHARAT Bond ETF FOF - April 2032	N.A.	4,478 Cr	6.37%	7.76%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6.91%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	141 Cr	7.48%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	968 Cr	4.61%	7.5%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Money Market Fund?

The current Net Asset Value (NAV) of the Edelweiss Money Market Fund plan is approximately ₹29.379 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Money Market Fund is a 17 yrs 7 m old fund and has delivered average annual returns of 6.3% since inception.

Edelweiss Money Market Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.54%	6.67%	5.34%	6.38%	6.3%

How much does this mutual fund charge as expense ratio?

The Edelweiss Money Market Fund has an expense ratio of 0.64%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Money Market Fund currently has assets under management (AUM) or fund size valued at approximately 2,300 Cr as on Dec 31, 2025.

To whom does Edelweiss Money Market Fund lend to?

The top 3 debt holdings of Edelweiss Money Market Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	12.99%
Union Bank of India	9.53%
Canara Bank	9.52%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Money Market Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	93.29%
SOV	13.65%
Others	0.24%

What is risk level of Edelweiss Money Market Fund?

This is a Money Market fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Money Market Fund?

Redeeming your investments in the Edelweiss Money Market Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Money Market

#NA

Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.