Edelweiss Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 14 Oct 2025)

₹ 27.23

0.54%

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Edelweiss Money Market Reg-IDCW

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Performance

6.79%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.83%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,647 Cr
Plan

REGULAR
Launch date

9 Jun 2008
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF843K01351

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.03%
CDMDF Class A2	0.34%
Canara Bank CD 26/12/2025	3.0%
Kotak Mahindra Bank Ltd CD 15/01/2026	2.98%
Bank Of Baroda CD 09/01/2026	2.99%
Kotak Mahindra Bank Ltd CD 09/01/2026	1.49%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.48%
HDFC Bank Ltd CD 12/03/2026	4.43%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.48%
National Bank For Agriculture & Rural Development CD 10/03/2026	2.96%
Bank Of Baroda CD 13/03/2026	5.91%
Canara Bank CD 06/03/2026	1.48%
Canara Bank CD 04/03/2026	1.48%
HDFC Bank Ltd CD 24/03/2026	4.42%
Export-Import Bank Of India CD 20/03/2026	5.9%
Canara Bank CD 18/03/2026	2.95%
Punjab National Bank CD 25/03/2026	4.42%
Axis Bank Ltd CD 11/06/2026	2.91%
Export-Import Bank Of India CD 11/06/2026	5.82%
Axis Bank Ltd CD 25/06/2026	2.9%
Reserve Bank of India T-Bills 364-D 26/03/2026	4.43%
Aditya Birla Capital Ltd CP 315-D 18/03/2026	1.47%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	1.45%
L&T Finance Ltd CP 364-D 21/05/2026	2.91%
Reserve Bank of India T-Bills 364-D 04/06/2026	1.46%
REC Ltd CP 330-D 10/06/2026	2.91%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026	4.42%
Reserve Bank of India T-Bills 364-D 23/07/2026	3.2%
Piramal Enterprises Ltd CP 201-D 17/03/2026	2.93%
Net Payables	-11.3%
Muthoot Finance Ltd CP 354-D 01/12/2025	3.0%
LIC Housing Finance Ltd CP 362-D 21/01/2026	2.98%
Muthoot Finance Ltd CP 364-D 20/01/2026	2.97%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	2.98%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.48%
Tata Capital Ltd CP 365-D 13/03/2026	2.95%
HDB Financial Services Ltd CP 361-D 16/03/2026	4.42%
ICICI Securities Ltd CP 352-D 06/03/2026	1.48%
Reserve Bank of India T-Bills 364-D 19/03/2026	2.96%
Karnataka State SDL 8.27 23/12/2025	1.53%

Sectors

Company	Allocation %
Others	-9.40%
Financial	106.47%
Healthcare	2.93%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,79,565 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

View All Mutual Funds

Dhawal Dalal

Funds Offered

25
AUM

₹ 77,355 Cr
Highest Return

17.8%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Money Market Reg-IDCW?

The current NAV of Edelweiss Money Market Reg-IDCW is ₹ 27.2337

How much does Edelweiss Money Market Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Money Market Reg-IDCW is 0.83%

How to Redeem Edelweiss Money Market Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Money Market Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Money Market Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Money Market Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Money Market Reg-IDCW?

For Edelweiss Money Market Reg-IDCW, 3-year return is 6.79% per annum and 5-year return is 5.18% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Money Market Reg-IDCW?

The lock-in-period of Edelweiss Money Market Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Money Market Reg-IDCW

₹ 27.23

0.54%

Edelweiss Money Market Reg-IDCW

Performance

6.79%3y Returns

Investment details

₹ 100

₹ 100

0

0.83%

NIL

L After 365 days

Fund details

₹ 1,647 Cr

REGULAR

9 Jun 2008

OPEN

CRISIL Money Market A-I Index

INF843K01351

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,79,565 Cr

About

Fund Manager

Dhawal Dalal

25

₹ 77,355 Cr

17.8%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Money Market Reg-IDCW?

How much does Edelweiss Money Market Reg-IDCW charge as expense ratio?

How to Redeem Edelweiss Money Market Reg-IDCW Regular Growth?

What are the steps to invest in Edelweiss Money Market Reg-IDCW?

Can I invest in Edelweiss Money Market Reg-IDCW through both SIP and lump sum?

What is the return of Edelweiss Money Market Reg-IDCW?

What is the lock-in period in Edelweiss Money Market Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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