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Fund Overview of Edelweiss Money Market Fund Regular-idcw Yearly
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₹2,050.5 CrAUM
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₹29.77NAV
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0.70%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Money Market Fund Regular-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.75% |
| 6 Months | 2.73% | NA | 4.16% |
| 1 Year | 5.54% | 5.54% | 7.96% |
| 2 Years | 13.45% | 6.52% | 7.76% |
| 3 Years | 20.96% | 6.55% | 7.48% |
| 5 Years | 30.98% | 5.55% | 6.08% |
| 7 Years | 47.46% | 5.70% | NA |
| 10 Years | 83.75% | 6.27% | 6.86% |
Compare Edelweiss Money Market Fund Regular-idcw Yearly with other mutual funds in the same category
Edelweiss Money Market Fund Regular-idcw Yearly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
97.22%other assets or cash equivalents
2.78%Edelweiss Money Market Fund Regular-idcw Yearly is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio It manages assets worth ₹2,050.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Money Market Fund Regular-idcw Yearly
The portfolio allocation consists of 97.22% in debt instruments, 2.78% in other assets or cash equivalents.Managed by Pranavi Kulkarni, it has delivered a return of 5.54% in the last year, a total return since inception of 6.30%.
To make better financial choices it helps to compare best sip plans suited to long-term goals.
Key Metrics of Edelweiss Money Market Fund Regular-idcw Yearly
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Standard Deviation0.43%
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Sharpe Ratio0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Money Market Fund Regular-growth
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₹2,050 | 0.66% | 1.55% | 2.73% | 5.54% | 6.55% |
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Edelweiss Money Market Fund Direct-growth
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₹2,050 | 0.71% | 1.71% | 3.04% | 6.21% | 7.25% |
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Edelweiss Money Market Fund Direct-idcw
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₹2,050 | 0.71% | 1.71% | 3.04% | 6.21% | 7.25% |
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Edelweiss Money Market Fund Direct-idcw Yearly
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₹2,050 | 0.71% | 1.71% | 3.04% | 6.21% | 7.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.93% | ₹142.03 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.90% | ₹141.43 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 5.87% | ₹120.45 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 5.74% | ₹117.71 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.80% | ₹98.38 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 4.77% | ₹97.88 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.77% | ₹97.85 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.61% | ₹94.60 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 4.60% | ₹94.35 Cr |
| Reverse Repo | Unspecified | 2.72% | ₹55.99 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.66% | ₹54.57 Cr |
| Indian Bank Cd 27oct26 | Financial | 2.36% | ₹48.49 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.36% | ₹48.35 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.34% | ₹47.98 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 2.34% | ₹47.95 Cr |
| Indian Bank Cd 12jan27 | Financial | 2.33% | ₹47.71 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 2.32% | ₹47.47 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.31% | ₹47.41 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 2.31% | ₹47.29 Cr |
| Icici Securities Limited 365d Cp 17feb27 | Financial | 2.30% | ₹47.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Money Market Fund Regular-idcw Yearly
What is the current AUM of Edelweiss Money Market Fund Regular-idcw Yearly?
As of Sun May 31, 2026, Edelweiss Money Market Fund Regular-idcw Yearly manages assets worth ₹2,050.5 crore
How has Edelweiss Money Market Fund Regular-idcw Yearly performed recently?
- 3 Months: 1.55%
- 6 Months: 2.73%
What is the long-term performance of Edelweiss Money Market Fund Regular-idcw Yearly?
- 3 Years CAGR: 6.55%
- 5 Years CAGR: 5.55%
- Since Inception: 6.30%
What is the portfolio composition of Edelweiss Money Market Fund Regular-idcw Yearly?
Debt: 97.22%, Others: 2.78%.
Who manages Edelweiss Money Market Fund Regular-idcw Yearly?
Edelweiss Money Market Fund Regular-idcw Yearly is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Money Market Fund Regular-idcw Yearly has invested in?
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 6.93% of the fund's portfolio
- HDFC BANK LIMITED CD 09MAR27 – 6.90% of the fund's portfolio
- AXIS BANK LIMITED CD 27NOV26 – 5.87% of the fund's portfolio
- ICICI BANK LIMITED CD 19MAR27 – 5.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – 4.80% of the fund's portfolio
Which are the major sectors Edelweiss Money Market Fund Regular-idcw Yearly focuses on?
- Financial – 72.62% of the fund's portfolio
- Unspecified – 2.72% of the fund's portfolio
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