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Scheme Information
Edelweiss Money Market Reg An IDCW-P
as of 07 May 2026, 15:24 PM
Scheme Asset Size₹2508.45 Cr
Expense Ratio0.77%
Cash Holding87.13636%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date2012-09-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.65%
In the last 3 months 1.39%
In the last 6 months 2.69%
In the last 1 Years 5.77%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | - | B | 4.66% |
| India (Republic of) | - | GS | 3.95% |
| Bank of Baroda | - | B | 3.86% |
| Tbill | - | BT | 2.96% |
| Tbill | - | BT | 2.56% |
| 23/07/2026 Maturing 364 DTB | - | BT | 2.16% |
| 25/06/2026 Maturing 364 DTB | - | BT | 1.97% |
| Indian Bank | - | BD | 1.91% |
| Sbi Cdmdf--A2 | - | EX | 0.28% |
| Net Receivables/(Payables) | - | CA | 12.33% |
| National Bank For Agriculture And Rural Development | - | CD | 5.62% |
| Hdfc Bank Cd Red 09-03-2027#** | - | CD | 5.60% |
| Clearing Corporation Of India Ltd. | - | CR | 5.46% |
| Axis Bank Ltd | - | CD | 4.76% |
| Small Industries Dev Bank Of India | - | CD | 3.75% |
| Canara Bank Cd Red 04-03-2027#** | - | CD | 3.74% |
| Punjab National Bank Cd Red 04-03-2027#** | - | CD | 3.74% |
| Federal Bank Ltd Cd Red 04-03-27#** | - | CD | 3.73% |
| HDFC Bank Limited | - | CD | 2.86% |
| Punjab National Bank | - | CD | 2.82% |
| Small Industries Development Bank Of India | - | CD | 1.91% |
| Small Industries Dev Bank Of India | - | CD | 1.90% |
| Axis Bank Limited | - | CD | 1.90% |
| Indian Bank | - | CD | 1.89% |
| National Bank For Agriculture And Rural Development | - | CD | 1.88% |
| Bank Of Baroda | - | CD | 1.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.88% |
| Indusind Bank Limited | - | CD | 1.88% |
| Bank Of Baroda | - | CD | 1.87% |
| Small Industries Dev Bank Of India | - | CD | 1.87% |
| Motilal Oswal Financial Services Limited | - | CP | 1.87% |
| Icici Bank Cd Red 08-03-2027#** | - | CD | 1.87% |
| National Bank For Agriculture And Rural Development | - | CD | 1.87% |
| Icici Securities Limited | - | CP | 1.87% |
| Canara Bank | - | CD | 1.87% |
| Muthoot Finance Limited | - | CP | 1.86% |
| Julius Baer Capital (India) Private Limited | - | CP | 1.86% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 1.86% |
| Credila Financial Services Ltd. | - | CP | 1.85% |
| 360 One Prime Ltd. | - | CP | 1.85% |
| Union Bank Of India | - | CD | 1.49% |
| 360 One Prime Limited | - | CP | 0.98% |
| Bank Of Baroda | - | CD | 0.95% |
| Indian Bank | - | CD | 0.95% |
| Manappuram Finance Limited | - | CP | 0.94% |
| Muthoot Finance Limited | - | CP | 0.94% |
| HDFC Bank Ltd | - | CD | 0.93% |
| Bank Of Baroda Cd Red 08-03-27#** | - | CD | 0.93% |
| HDFC Bank Limited | - | CD | 0.39% |
| Accrued Interest | - | CA | 0.00129% |
| HDFC Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| Federal Bank Ltd. | - | B | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Export-Import Bank Of India | - | CD | - |
| Tata Capital Housing Finance Limited | - | CP | - |
| Canara Bank | - | BD | - |
| ICICI Bank Ltd. | - | B | - |
| Aditya Birla Capital Limited | - | CP | - |
| Bank of Baroda | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
12.59%
Cash
87.14%
Others
0.28%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Money Market Reg An IDCW-P
Investment Objective of the Scheme
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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+5.47%
Fund Manager
Rahul Dedhia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.77%
Fund Size
₹2508.45 Cr
FAQ's
What has been the returns generated by Edelweiss Money Market Reg An IDCW-P over different time periods?
The Edelweiss Money Market Reg An IDCW-P has given returns
1-Year
5.77
3-Year
6.61
5-Year
5.47
What is the expense ratio of Edelweiss Money Market Reg An IDCW-P?
The expense ratio of Edelweiss Money Market Reg An IDCW-P is 0.77%.
What is the AUM (Assets Under Management) of Edelweiss Money Market Reg An IDCW-P?
The AUM, short for Assets Under Management of Edelweiss Money Market Reg An IDCW-P is ₹2508.45 Cr as of 23 Nov 2764.
What are the top stock holdings of Edelweiss Money Market Reg An IDCW-P?
The Edelweiss Money Market Reg An IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd. | 4.66% |
| India (Republic of) | 3.95% |
| Bank of Baroda | 3.86% |
| Tbill | 2.96% |
| Tbill | 2.56% |
| 23/07/2026 Maturing 364 DTB | 2.16% |
| 25/06/2026 Maturing 364 DTB | 1.97% |
| Indian Bank | 1.91% |
| Sbi Cdmdf--A2 | 0.28% |
| Net Receivables/(Payables) | 12.33% |
| National Bank For Agriculture And Rural Development | 5.62% |
| Hdfc Bank Cd Red 09-03-2027#** | 5.60% |
| Clearing Corporation Of India Ltd. | 5.46% |
| Axis Bank Ltd | 4.76% |
| Small Industries Dev Bank Of India | 3.75% |
| Canara Bank Cd Red 04-03-2027#** | 3.74% |
| Punjab National Bank Cd Red 04-03-2027#** | 3.74% |
| Federal Bank Ltd Cd Red 04-03-27#** | 3.73% |
| HDFC Bank Limited | 2.86% |
| Punjab National Bank | 2.82% |
| Small Industries Development Bank Of India | 1.91% |
| Small Industries Dev Bank Of India | 1.90% |
| Axis Bank Limited | 1.90% |
| Indian Bank | 1.89% |
| National Bank For Agriculture And Rural Development | 1.88% |
| Bank Of Baroda | 1.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.88% |
| Indusind Bank Limited | 1.88% |
| Bank Of Baroda | 1.87% |
| Small Industries Dev Bank Of India | 1.87% |
| Motilal Oswal Financial Services Limited | 1.87% |
| Icici Bank Cd Red 08-03-2027#** | 1.87% |
| National Bank For Agriculture And Rural Development | 1.87% |
| Icici Securities Limited | 1.87% |
| Canara Bank | 1.87% |
| Muthoot Finance Limited | 1.86% |
| Julius Baer Capital (India) Private Limited | 1.86% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 1.86% |
| Credila Financial Services Ltd. | 1.85% |
| 360 One Prime Ltd. | 1.85% |
| Union Bank Of India | 1.49% |
| 360 One Prime Limited | 0.98% |
| Bank Of Baroda | 0.95% |
| Indian Bank | 0.95% |
| Manappuram Finance Limited | 0.94% |
| Muthoot Finance Limited | 0.94% |
| HDFC Bank Ltd | 0.93% |
| Bank Of Baroda Cd Red 08-03-27#** | 0.93% |
| HDFC Bank Limited | 0.39% |
| Accrued Interest | 0.00% |
| HDFC Bank Ltd. | - |
| Canara Bank | - |
| Punjab National Bank | - |
| Federal Bank Ltd. | - |
| 26/03/2026 Maturing 364 DTB | - |
| 19/03/2026 Maturing 364 DTB | - |
| Export-Import Bank Of India | - |
| Tata Capital Housing Finance Limited | - |
| Canara Bank | - |
| ICICI Bank Ltd. | - |
| Aditya Birla Capital Limited | - |
| Bank of Baroda | - |
What is the risk level of Edelweiss Money Market Reg An IDCW-P?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Edelweiss Money Market Reg An IDCW-P?
Edelweiss Money Market Reg An IDCW-P fund managers are Rahul Dedhia, Hetul Raval.
Is there a minimum SIP amount to invest in Edelweiss Money Market Reg An IDCW-P?
The minimum SIP amount to start investment in Edelweiss Money Market Reg An IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Money Market Reg An IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Money Market Reg An IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Money Market Reg An IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Money Market Reg An IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Money Market Reg An IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Money Market Reg An IDCW-P?
The exit load of Edelweiss Money Market Reg An IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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