Edelweiss Money Market Fund

Money MarketDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Money Market Fund is a Money Market fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹2,065 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.6% a year and its Fund plan returned 6.5% a year.

NAV (Direct plan): ₹34.10; ▲ 0.01%30-10-2026
NAV (Regular plan): ₹30.68; ▲ 0.01%30-10-2026
NAV: ₹26.26; ▲ 0.01%30-10-2026
Expense ratio: 0.11%Direct0.67%Regular0.11%Fund; 0.11%; A year
Riskometer: Low to Moderate; Set by the fund house
3 year return: 7.2%Direct6.6%Regular6.5%Fund; 7.2%; A year

Edelweiss Money Market Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹34.10 (up 0.01% that day); Regular Plan Growth ₹30.68 (up 0.01% that day); ₹26.26 (up 0.01% that day).

This fund (Direct plan)

₹34.0999

Edelweiss Money Market Fund Returns vs Money Market Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.33%	+1.52%	+3.32%	+6.40%	+7.24%	+6.52%	--
This fund (Regular)	+0.29%	+1.37%	+3.02%	+5.76%	+6.56%	+5.79%	--
This fund	+0.29%	+1.37%	+3.02%	+5.76%	+6.55%	+5.79%	--
Money Market average	+0.33%	+1.49%	+3.29%	+6.35%	+7.24%	+6.68%	--
Best in Money Market	+0.38%	+1.57%	+3.37%	+6.57%	+7.44%	+6.90%	--
Worst in Money Market	+0.30%	+1.41%	+3.11%	+6.17%	+6.73%	+6.50%	--
Rank in Money Market	7/27	4/27	6/27	8/25	13/23	15/19	--

Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Money Market A-I Index. Returns of that index are not available to us, so the category average is the comparison.

Edelweiss Money Market Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	This fund
2026to date	+5.26%	+4.75%	+4.75%
2025	+7.56%	+6.85%	+6.84%
2024	+7.71%	+7.00%	+7.00%
2023	+7.17%	+6.41%	+6.40%
2022	+4.25%	+3.48%	+3.48%
2021	+3.65%	+2.85%	+2.85%

Edelweiss Money Market Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,678 periods, one for each trading day from 28-11-2019 to 30-10-2026.

0%2%4%6%8%10%

Jun 2017
to
Jun 2020Aug 2018
to
Aug 2021Oct 2019
to
Oct 2022Dec 2020
to
Dec 2023Mar 2022
to
Mar 2025Apr 2023
to
Apr 2026

Edelweiss Money Market Fund (Direct)Category average, 27 Money Market funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,160	7.0%	0.1%	17.6%	0%	6.8%	42%
2 years	1,921	7.2%	3.5%	12.8%	0%	7.1%	45%
3 years	1,678	7.3%	4.4%	9.7%	0%	6.6%	48%
5 years	1,194	6.4%	5.6%	7.8%	0%	6.1%	61%
7 years	708	6.9%	6.1%	7.8%	0%	6.4%	94%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	108	6.9%	−0.6%	19.9%	2%	6.9%	42%
2 years	96	7.1%	3.1%	13.5%	0%	7.0%	52%
3 years	84	7.1%	4.0%	10.8%	0%	6.9%	48%
5 years	60	6.2%	5.8%	7.1%	0%	6.0%	45%
7 years	36	6.6%	6.4%	6.8%	0%	6.5%	78%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Edelweiss Money Market Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.40%	+6.32%
Standard deviation	0.51%	0.50%
Sharpe ratio	2.24	2.14
Sortino ratio	3.60	3.45
Maximum drawdown	−0.13% (22-05-2026)	−0.14% (22-05-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+7.24%	+7.23%
Standard deviation	0.42%	0.41%
Sharpe ratio	2.90	2.91
Sortino ratio	5.34	5.45
Maximum drawdown	−0.13% (22-05-2026)	−0.14% (22-05-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.52%	+6.64%
Standard deviation	0.41%	0.39%
Sharpe ratio	1.75	2.18
Sortino ratio	2.88	3.90
Maximum drawdown	−0.33% (06-05-2022)	−0.23% (06-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.58%	+6.53%
Standard deviation	1.72%	0.54%
Sharpe ratio	0.69	2.12
Sortino ratio	1.04	3.87
Maximum drawdown	−2.2% (07-06-2018)	−0.98% (24-03-2020)

From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−2.5%−2%−1.5%−1%−0.5%0%

20172019202120232025

Edelweiss Money Market Fund (Direct)Category average, 27 Money Market funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Money Market Fund (Direct)	−2.2%	05-04-2018	07-06-2018	01-08-2018	55 days	0.0%
Category average	−0.98%	11-03-2020	24-03-2020	27-03-2020	3 days	0.0%

From the Direct plan's daily NAV since 28-11-2016, adjusted for unit splits, and the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Money Market Fund vs Other Money Market Funds

The five Money Market funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Tata Money Market Fund	1/23	31,690	0.18%	+6.45%	+7.44%	--	--	3.36	6.53	Compare
Axis Money Market Fund	2/23	19,012	0.18%	+6.43%	+7.37%	--	--	3.20	6.13	Compare
Bandhan Money Market Fund	3/23	13,129	0.11%	+6.46%	+7.34%	--	--	3.16	5.98	Compare
Aditya Birla Sun Life Money Market Fund	4/23	26,943	0.22%	+6.36%	+7.33%	--	--	3.05	5.61	Compare
Franklin India Money Market Fund	4/23	3,887	0.14%	+6.43%	+7.33%	--	--	3.12	5.97	Compare
Edelweiss Money Market Fund	13/23	2,065	0.11%	+6.40%	+7.24%	--	--	2.90	5.34

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Money Market Fund Expense Ratio and Costs

What each plan charges a year, in force from 25-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Money Market median	Cost rank (1 = cheapest)
Direct	0.10%	0.00%	0.00%	0.01%	0.11%	0.17%	1/27
Regular	0.58%	0.00%	0.00%	0.09%	0.67%	0.40%	25/27
Fund	0.10%	0.00%	0.00%	0.01%	0.11%	0.17%	1/27

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.76%	6.40%	0.64%	₹1,05,760	₹1,06,400
3 years	6.56%	7.24%	0.68% a year	₹1,20,999	₹1,23,330
5 years	5.79%	6.52%	0.73% a year	₹1,32,502	₹1,37,137

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Money Market Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Money Market Fund (Direct)	₹12,00,000	₹16,98,592	₹4,98,592	6.8%
Regular planEdelweiss Money Market Fund (Regular)	₹12,00,000	₹16,34,898	₹4,34,898	6.0%
Category averageCategory average, 27 Money Market funds	₹12,00,000	₹16,78,840	₹4,78,840	6.5%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

20172019202120232025

Direct planEdelweiss Money Market Fund (Direct)Regular planEdelweiss Money Market Fund (Regular)Category averageCategory average, 27 Money Market fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Money Market Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.2%Debt

Asset	Fund	Category
Debt	95.2%	99.5%
Cash and others	4.8%	3.0%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.

Rating	Fund	Category
Sovereign	6.2%	10.6%
AAA and A1+	89.0%	88.8%

Edelweiss Money Market Fund Portfolio Holdings

As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
NABARD CD RED 17-02-2027 · Certificate of deposit	CRISIL A1+	7.08%
SIDBI CD RED 18-02-2027 · Certificate of deposit	CRISIL A1+	7.07%
HDFC BANK CD RED 09-03-2027 · Certificate of deposit	CARE A1+	7.05%
ICICI BANK CD RED 19-03-2027	ICRA A1+	5.87%
UNION BANK OF INDIA CD RED 19-01-2027 · Certificate of deposit	ICRA A1+	4.75%
FEDERAL BANK LTD CD RED 04-03-27 · Certificate of deposit	FITCH A1+	4.70%
BANK OF BARODA CD RED 08-03-27 · Certificate of deposit	ICRA A1+	3.53%
182 DAYS TBILL RED 04-02-2027 · Treasury bill	SOVEREIGN	3.32%
INDIAN BANK CD RED 12-01-2027 · Certificate of deposit	FITCH A1+	2.38%
182 DAYS TBILL RED 28-01-2027 · Treasury bill	SOVEREIGN	2.38%
HERO HOUSING FIN CP RD 21-01-27 · Commercial paper	CRISIL A1+	2.37%
INDUSIND BANK LTD CD RED 22-01-2027 · Certificate of deposit	CRISIL A1+	2.37%
MOTILAL OSWAL FIN SER CP RED 28-01-2027 · Commercial paper	CRISIL A1+	2.36%
CANARA BANK CD RED 26-02-2027 · Certificate of deposit	CRISIL A1+	2.36%
AXIS BANK LTD CD RED 12-02-2027	CRISIL A1+	2.36%
KOTAK MAHINDRA BANK CD 12-02-27	CRISIL A1+	2.36%
PUNJAB NATIONAL BANK CD RED 10-02-2027 · Certificate of deposit	CRISIL A1+	2.36%
PUNJAB NATIONAL BANK CD RED 09-02-2027 · Certificate of deposit	CRISIL A1+	2.36%
MIRAE ASSET FIN SERV LTD. CP R 18-02-27 · Commercial paper	CRISIL A1+	2.35%
HERO FINCORP LTD CP RED 15-02-27 · Commercial paper	CRISIL A1+	2.35%
JULIUS BAER CAP LTD CP 26-02-27 · Commercial paper	CRISIL A1+	2.35%
ICICI SECURITIES CP RED 17-02-2027 · Commercial paper	CRISIL A1+	2.35%
ICICI BANK CD RED 08-03-2027	ICRA A1+	2.35%
MUTHOOT FINANCE CP RED 23-02-2027 · Commercial paper	CRISIL A1+	2.35%
NABARD CD RED 10-03-2027 · Certificate of deposit	CRISIL A1+	2.35%
CREDILA FINANCIAL SEVICES LT CP 01-03-27 · Commercial paper	CRISIL A1+	2.34%
360 ONE PRIME LTD. CP RED 11-03-2027 · Commercial paper	CRISIL A1+	2.34%
UNION BANK OF INDIA CD 12-03-27 · Certificate of deposit	ICRA A1+	1.88%
MANAPPURAM FINANCE CP RED 03-12-2026 · Commercial paper	CRISIL A1+	1.20%
INDIAN BANK CD RED 29-01-2027 · Certificate of deposit	FITCH A1+	1.18%
MUTHOOT FINANCE CP RED 20-01-2027 · Commercial paper	CRISIL A1+	1.18%
INFINA FINANCE PVT LTD CP RED 18-06-2027 · Commercial paper	CRISIL A1+	1.14%
7.29% KERALA SDL RED 28-12-2026 · State government security	SOVEREIGN	0.49%
SBI CDMDF--A2		0.34%

Edelweiss Money Market Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Union Money Market FundMoney Market · Union	17.1%	7	Compare
HSBC Money Market FundMoney Market · HSBC	15.7%	15	Compare
Bajaj Finserv Money Market FundMoney Market · Bajaj Finserv	15.6%	9	Compare
Axis Money Market FundMoney Market · Axis	15.5%	15	Compare
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · SBI	15.0%	6	Compare
WhiteOak Capital Ultra Short Term FundUltra Short · WhiteOak Capital	14.4%	4	Compare
Kotak Money Market FundMoney Market · Kotak Mahindra	14.4%	14	Compare
LIC MF Money Market FundMoney Market · LIC	14.2%	7	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Money Market Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.11%
Expense ratio (Regular): 0.67%
Expense ratio: 0.11%
Category: Money Market
Risk: Low to Moderate
Benchmark: CRISIL Money Market A-I Index
Launch date: 27-06-2008
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹2,065.40 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 140237
ISIN (Direct): INF843K01CE1
Scheme code (Regular): 140229
ISIN (Regular): INF843K01344
Scheme code: 140230
ISIN: INF843K01377
NAV history: From 28-11-2016, 9.9 years

Exit load: Nil

Tax on Edelweiss Money Market Fund returns

Edelweiss Money Market Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
		₹26.2563	30-10-2026
direct	Growth	₹34.0999	30-10-2026
direct	Annual IDCW	₹32.0618	30-10-2026
direct	IDCW	₹29.9749	30-10-2026
regular	Growth	₹30.6827	30-10-2026
regular	Annual IDCW	₹28.4025	30-10-2026
regular	IDCW	₹27.0394	30-10-2026

About Edelweiss Money Market Fund

Edelweiss Money Market Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Money Market. It was launched on 27-06-2008. Its benchmark is CRISIL Money Market A-I Index. At the end of September 2026 it held 34 securities.

Fund Manager

Rahul Dedhia
Fund manager of Edelweiss Money Market Fund, since 22-09-2025
Hetul Raval
Fund manager of Edelweiss Money Market Fund, since 01-07-2024

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹2,065.40 Cr; −11.07% from August 2026
August 2026: ₹2,322.39 Cr; −0.14% from July 2026
July 2026: ₹2,325.63 Cr; +2.37% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Money Market Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Edelweiss Money Market vs Tata Money MarketMoney Market
Edelweiss Money Market vs Axis Money Market15.5% overlap
Edelweiss Money Market vs Bandhan Money MarketMoney Market
Edelweiss Money Market vs Aditya Birla Sun Life Money MarketMoney Market
Edelweiss Money Market vs Franklin India Money MarketMoney Market
Edelweiss Money Market vs Union Money Market17.1% overlap
Edelweiss Money Market vs HSBC Money Market15.7% overlap
Edelweiss Money Market vs Bajaj Finserv Money Market15.6% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Money Market Fund

What is the current NAV of Edelweiss Money Market Fund?

The Direct plan NAV is ₹34.0999. The Regular plan NAV is ₹30.6827. The NAV is ₹26.2563, as on 30-10-2026.

What are the returns of Edelweiss Money Market Fund?

The Direct plan returned +6.40% in 1 year, +7.24% a year over 3 years, +6.52% a year over 5 years. The Regular plan returned +5.76% in 1 year, +6.56% a year over 3 years, +5.79% a year over 5 years. The fund returned +5.76% in 1 year, +6.55% a year over 3 years, +5.79% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Edelweiss Money Market Fund?

The Direct plan charges 0.11% a year. The Regular plan charges 0.67% a year. The fund charges 0.11% a year. This is the figure the fund house reported to AMFI, in force from 25-09-2026.

What is the AUM of Edelweiss Money Market Fund?

Edelweiss Money Market Fund managed ₹2,065.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Money Market Fund?

At the end of September 2026 the largest holdings were NABARD CD RED 17-02-2027 (7.08%), SIDBI CD RED 18-02-2027 (7.07%), HDFC BANK CD RED 09-03-2027 (7.05%), ICICI BANK CD RED 19-03-2027 (5.87%), UNION BANK OF INDIA CD RED 19-01-2027 (4.75%). The fund held 34 securities in all.

How do I invest in Edelweiss Money Market Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Money Market Fund?

Rahul Dedhia (since 22-09-2025), Hetul Raval (since 01-07-2024).

What is the exit load of Edelweiss Money Market Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.