← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Edelweiss Money Market Fund

Direct Plan · Growth · Money Market · Scheme code 140237

NAV₹33.9543as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryMoney Market
Plan & optionDirect · Growth
History9.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.531.873.57 6.607.326.47 6.23—6.61
Money Market
category median		 ——— 6.537.346.68 —6.73—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.7% 0.48 0.77 — — -2.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9212616019420182020202220242026MF Analyser

Drawdown from peak (%)

0%-1%-2%-2%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
427 0.1% 7.0% 17.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Edelweiss Money Market Fund

Direct Plan · Growth

Allocation

By asset

Debt98.65%
Cash & Equivalents1.35%

By market cap

Unclassified98.65%

Concentration

Number of stocks39
Top 5 stocks29.39%
Top 10 stocks49.27%
Top 20 stocks70.22%
Lines in the filing42
Largest holding6.26%
Largest sectorCRISIL A1+ 51.11%
Effective stocks28.5
Sectors held6
Cash1.35%

Effective stocks is what the concentration works out to: a fund holding 39 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 51.1%ICRA A1+ — 19.5%SOVEREIGN — 13.2%FITCH A1+ — 8.4%CARE A1+ — 6.2%Other — 1.7%CRISIL A1+51.1%ICRA A1+19.5%SOVEREIGN13.2%FITCH A1+8.4%CARE A1+6.2%Other1.7%
CRISIL A1+51.11%
ICRA A1+19.46%
SOVEREIGN13.16%
FITCH A1+8.37%
CARE A1+6.24%
Cash & Equivalents1.35%
Unclassified0.31%
MF Analyser

Edelweiss Money Market Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 NABARD CD RED 17-02-2027 CRISIL A1+ 15,000,000 145 6.26%
2 SIDBI CD RED 18-02-2027 CRISIL A1+ 15,000,000 145 6.26%
3 HDFC BANK CD RED 09-03-2027 CARE A1+ 15,000,000 145 6.24%
4 182 DAYS TBILL RED 22-10-2026 SOVEREIGN 12,500,000 124 5.34%
5 BANK OF BARODA CD RED 07-12-2026 ICRA A1+ 12,500,000 123 5.29%
6 ICICI BANK CD RED 19-03-2027 ICRA A1+ 12,500,000 121 5.19%
7 182 DAYS TBILL RED 04-02-2027 SOVEREIGN 10,000,000 98 4.21%
8 UNION BANK OF INDIA CD RED 19-01-2027 ICRA A1+ 10,000,000 97 4.20%
9 FEDERAL BANK LTD CD RED 04-03-27 FITCH A1+ 10,000,000 97 4.16%
10 Clearing Corporation of India Ltd. Unclassified — 82 3.54%
11 SIDBI CD RED 04-12-2026 CRISIL A1+ 5,000,000 49 2.12%
12 182 DAYS TBILL RED 28-01-2027 SOVEREIGN 5,000,000 49 2.11%
13 AXIS BANK LTD CD RED 16-12-26 CRISIL A1+ 5,000,000 49 2.11%
14 INDIAN BANK CD RED 12-01-2027 FITCH A1+ 5,000,000 49 2.10%
15 INDUSIND BANK LTD CD RED 22-01-2027 CRISIL A1+ 5,000,000 49 2.10%
16 PUNJAB NATIONAL BANK CD RED 09-02-2027 CRISIL A1+ 5,000,000 49 2.09%
17 KOTAK MAHINDRA BANK CD 12-02-27 CRISIL A1+ 5,000,000 49 2.09%
18 AXIS BANK LTD CD RED 12-02-2027 CRISIL A1+ 5,000,000 49 2.09%
19 HERO HOUSING FIN CP RD 21-01-27 CRISIL A1+ 5,000,000 49 2.09%
20 MOTILAL OSWAL FIN SER CP RED 28-01-2027 CRISIL A1+ 5,000,000 48 2.09%
21 CANARA BANK CD RED 26-02-2027 CRISIL A1+ 5,000,000 48 2.08%
22 NABARD CD RED 10-03-2027 CRISIL A1+ 5,000,000 48 2.08%
23 ICICI SECURITIES CP RED 17-02-2027 CRISIL A1+ 5,000,000 48 2.08%
24 HERO FINCORP LTD CP RED 15-02-27 CRISIL A1+ 5,000,000 48 2.08%
25 MUTHOOT FINANCE CP RED 23-02-2027 CRISIL A1+ 5,000,000 48 2.08%
26 MIRAE ASSET FIN SERV LTD. CP R 18-02-27 CRISIL A1+ 5,000,000 48 2.08%
27 ICICI BANK CD RED 08-03-2027 ICRA A1+ 5,000,000 48 2.08%
28 JULIUS BAER CAP LTD CP 26-02-27 CRISIL A1+ 5,000,000 48 2.07%
29 CREDILA FINANCIAL SEVICES LT CP 01-03-27 CRISIL A1+ 5,000,000 48 2.07%
30 360 ONE PRIME LTD. CP RED 11-03-2027 CRISIL A1+ 5,000,000 48 2.07%
MF Analyser

Edelweiss Money Market Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 4 5 +0.50%
StockShares tradedShares PriceValue
₹ cr
New position
Reverse Repo — entered — 175
INDIAN BANK CD RED 06-11-2026 5,000,000 entered — 49.1
HERO FINCORP LTD CP RED 15-02-27 5,000,000 entered — 47.9
182 DAYS TBILL RED 05-11-2026 2,500,000 entered — 24.7
Sold out of
BANK OF BARODA CD RED 16-09-2026 10,000,000 exited — 98.7
CANARA BANK CD RED 02-02-2027 7,500,000 exited — 72.1
364 DAYS TBILL RED 23-07-2026 5,000,000 exited — 49.9
INDIAN BANK CD RED 27-10-2026 5,000,000 exited — 48.9
BANK OF BARODA CD RED 25-11-2026 2,500,000 exited — 24.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹716,957 ₹116,957 7.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.