- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Edelweiss Money Market Reg Gr
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹2251.06 Cr
Expense Ratio0.65%
Cash Holding88.85736%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date2008-06-27
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
3
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 -0.03%
In the last 3 months 1.04%
In the last 6 months 2.34%
In the last 1 Years 5.32%
In the last 3 Years 0.21%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 17/09/2026 Maturing 364 DTB | - | BT | 4.35% |
| Bank of Baroda | - | B | 4.33% |
| 23/07/2026 Maturing 364 DTB | - | BT | 2.41% |
| Indian Bank | - | BD | 2.15% |
| 25/06/2026 Maturing 364 DTB | - | BT | 1.10% |
| Sbi Cdmdf--A2 | - | EX | 0.31% |
| National Bank For Agriculture And Rural Development | - | CD | 6.30% |
| HDFC Bank Limited | - | CD | 6.28% |
| Axis Bank Ltd | - | CD | 5.34% |
| ICICI Bank Ltd | - | CD | 5.22% |
| Clearing Corporation Of India Ltd. | - | CR | 4.51% |
| Punjab National Bank Red | - | CD | 4.33% |
| Small Industries Dev Bank Of India | - | CD | 4.20% |
| Canara Bank | - | CD | 4.19% |
| The Federal Bank Limited | - | CD | 4.18% |
| HDFC Bank Limited | - | CD | 3.21% |
| Net Receivables/(Payables) | - | CA | 2.43% |
| Small Industries Development Bank Of India | - | CD | 2.14% |
| Axis Bank Limited | - | CD | 2.13% |
| Small Industries Dev Bank Of India | - | CD | 2.13% |
| Indian Bank | - | CD | 2.11% |
| Indusind Bank Limited | - | CD | 2.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.10% |
| Motilal Oswal Financial Services Limited | - | CP | 2.10% |
| ICICI Bank Limited | - | CD | 2.09% |
| Icici Securities Limited | - | CP | 2.09% |
| National Bank For Agriculture And Rural Development | - | CD | 2.09% |
| Muthoot Finance Limited | - | CP | 2.09% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 2.09% |
| Julius Baer Capital India Private Ltd | - | CP | 2.09% |
| Credila Financial Services Ltd. | - | CP | 2.08% |
| 360 One Prime Ltd. | - | CP | 2.07% |
| Union Bank Of India | - | CD | 1.67% |
| 360 One Prime Limited | - | CP | 1.10% |
| Bank Of Baroda | - | CD | 1.07% |
| Indian Bank | - | CD | 1.06% |
| Manappuram Finance Limited | - | CP | 1.06% |
| Muthoot Finance Limited | - | CP | 1.05% |
| Bank Of Baroda | - | CD | 1.05% |
| HDFC Bank Limited | - | CD | 0.44% |
| Accrued Interest | - | CA | 0.00065% |
| India (Republic of) | - | GS | - |
| Tbill | - | BT | - |
| Punjab National Bank | - | CD | - |
| Tbill | - | BT | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Small Industries Dev Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| HDFC Bank Ltd | - | CD | - |
| ICICI Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
10.83%
Cash
88.86%
Others
0.31%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Money Market Reg Gr
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
+5.43%
Fund Manager
Rahul Dedhia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.65%
Fund Size
₹2251.06 Cr
FAQ's
What has been the returns generated by Edelweiss Money Market Reg Gr over different time periods?
The Edelweiss Money Market Reg Gr has given returns
1-Year
5.32
3-Year
6.47
5-Year
5.43
What is the expense ratio of Edelweiss Money Market Reg Gr?
The expense ratio of Edelweiss Money Market Reg Gr is 0.65%.
What is the AUM (Assets Under Management) of Edelweiss Money Market Reg Gr?
The AUM, short for Assets Under Management of Edelweiss Money Market Reg Gr is ₹2251.06 Cr as of 02 May 2683.
What are the top stock holdings of Edelweiss Money Market Reg Gr?
The Edelweiss Money Market Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 17/09/2026 Maturing 364 DTB | 4.35% |
| Bank of Baroda | 4.33% |
| 23/07/2026 Maturing 364 DTB | 2.41% |
| Indian Bank | 2.15% |
| 25/06/2026 Maturing 364 DTB | 1.10% |
| Sbi Cdmdf--A2 | 0.31% |
| National Bank For Agriculture And Rural Development | 6.30% |
| HDFC Bank Limited | 6.28% |
| Axis Bank Ltd | 5.34% |
| ICICI Bank Ltd | 5.22% |
| Clearing Corporation Of India Ltd. | 4.51% |
| Punjab National Bank Red | 4.33% |
| Small Industries Dev Bank Of India | 4.20% |
| Canara Bank | 4.19% |
| The Federal Bank Limited | 4.18% |
| HDFC Bank Limited | 3.21% |
| Net Receivables/(Payables) | 2.43% |
| Small Industries Development Bank Of India | 2.14% |
| Axis Bank Limited | 2.13% |
| Small Industries Dev Bank Of India | 2.13% |
| Indian Bank | 2.11% |
| Indusind Bank Limited | 2.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.10% |
| Motilal Oswal Financial Services Limited | 2.10% |
| ICICI Bank Limited | 2.09% |
| Icici Securities Limited | 2.09% |
| National Bank For Agriculture And Rural Development | 2.09% |
| Muthoot Finance Limited | 2.09% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 2.09% |
| Julius Baer Capital India Private Ltd | 2.09% |
| Credila Financial Services Ltd. | 2.08% |
| 360 One Prime Ltd. | 2.07% |
| Union Bank Of India | 1.67% |
| 360 One Prime Limited | 1.10% |
| Bank Of Baroda | 1.07% |
| Indian Bank | 1.06% |
| Manappuram Finance Limited | 1.06% |
| Muthoot Finance Limited | 1.05% |
| Bank Of Baroda | 1.05% |
| HDFC Bank Limited | 0.44% |
| Accrued Interest | 0.00% |
| India (Republic of) | - |
| Tbill | - |
| Punjab National Bank | - |
| Tbill | - |
| National Bank For Agriculture And Rural Development | - |
| Bank Of Baroda | - |
| Bank Of Baroda | - |
| Small Industries Dev Bank Of India | - |
| Canara Bank | - |
| HDFC Bank Ltd | - |
| ICICI Bank Ltd. | - |
What is the risk level of Edelweiss Money Market Reg Gr?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Edelweiss Money Market Reg Gr?
Edelweiss Money Market Reg Gr fund managers are Rahul Dedhia, Hetul Raval.
Is there a minimum SIP amount to invest in Edelweiss Money Market Reg Gr?
The minimum SIP amount to start investment in Edelweiss Money Market Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Money Market Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Money Market Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Money Market Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Money Market Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Money Market Reg Gr.
- 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 Gr?
The exit load of Edelweiss Money Market Reg Gr 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy