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Scheme Information
Edelweiss Money Market Reg IDCW-P
as of 19 May 2026, 11:03 AM
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 0.14%
In the last 3 months 1.21%
In the last 6 months 2.54%
In the last 1 Years 5.59%
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 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
+5.46%
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 IDCW-P over different time periods?
The Edelweiss Money Market Reg IDCW-P has given returns
1-Year
5.59
3-Year
6.54
5-Year
5.46
What is the expense ratio of Edelweiss Money Market Reg IDCW-P?
The expense ratio of Edelweiss Money Market Reg IDCW-P is 0.65%.
What is the AUM (Assets Under Management) of Edelweiss Money Market Reg IDCW-P?
The AUM, short for Assets Under Management of Edelweiss Money Market Reg IDCW-P is ₹2251.06 Cr as of 02 May 2683.
What are the top stock holdings of Edelweiss Money Market Reg IDCW-P?
The Edelweiss Money Market Reg IDCW-P 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 IDCW-P?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Edelweiss Money Market Reg IDCW-P?
Edelweiss Money Market Reg IDCW-P fund managers are Rahul Dedhia, Hetul Raval.
Is there a minimum SIP amount to invest in Edelweiss Money Market Reg IDCW-P?
The minimum SIP amount to start investment in Edelweiss Money Market Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Money Market Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Money Market Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Money Market Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Money Market Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Money Market Reg 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 IDCW-P?
The exit load of Edelweiss Money Market Reg 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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