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( 8 May 2025)

₹ 26.52

0.59%

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Edelweiss Money Market Reg-IDCW

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Performance

6.35%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.82%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,667 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	0.05%
CDMDF Class A2	0.2%
Net Payables	-3.86%
Karnataka State SDL 7.99 28/10/2025	1.51%
Karnataka State SDL 8.27 23/12/2025	1.52%
Rajasthan State SDL 25/09/2025	0.9%
Hero FinCorp Ltd CP 276-D 16/06/2025	2.97%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	1.46%
Aditya Birla Finance Ltd CP 219-D 20/06/2025	2.97%
Reserve Bank of India T-Bills 364-D 04/12/2025	2.9%
Muthoot Finance Ltd CP 354-D 01/12/2025	2.88%
LIC Housing Finance Ltd CP 362-D 21/01/2026	2.86%
Muthoot Finance Ltd CP 364-D 20/01/2026	2.85%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	2.86%
Reserve Bank of India T-Bills 364-D 05/02/2026	1.43%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.43%
Tata Capital Ltd CP 365-D 13/03/2026	2.83%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	2.84%
HDB Financial Services Ltd CP 361-D 16/03/2026	4.24%
Reserve Bank of India T-Bills 364-D 19/03/2026	2.85%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.42%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	0.88%
Indusind Bank Ltd CD 21/11/2025	1.44%
IDFC First Bank Ltd CD 18/11/2025	1.45%
HDFC Bank Ltd CD 04/12/2025	1.44%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.44%
Kotak Mahindra Bank Ltd CD 11/12/2025	4.32%
Punjab National Bank CD 11/12/2025	2.88%
Union Bank of India CD 18/12/2025	2.88%
Canara Bank CD 21/01/2026	2.86%
Kotak Mahindra Bank Ltd CD 28/01/2026	2.86%
Indian Bank CD 04/02/2026	2.85%
Axis Bank Ltd CD 04/02/2026	2.85%
National Bank For Agriculture & Rural Development CD 05/02/2026	2.85%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.42%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.42%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.42%
HDFC Bank Ltd CD 12/03/2026	1.42%
Axis Bank Ltd CD 05/03/2026	2.84%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.42%
National Bank For Agriculture & Rural Development CD 10/03/2026	4.25%
Canara Bank CD 06/03/2026	1.42%
Canara Bank CD 04/03/2026	1.42%
Punjab National Bank CD 18/03/2026	2.83%
HDFC Bank Ltd CD 24/03/2026	2.83%
Canara Bank CD 18/03/2026	2.83%
Bank Of Baroda CD 13/10/2025	4.37%

Sectors

Company	Allocation %
Others	0.32%
Financial	99.68%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,66,968 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

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Dhawal Dalal

Funds Offered

23
AUM

₹ 61,732 Cr
Highest Return

17.98%

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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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 ₹ 26.5216

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

The expense ratio of Edelweiss Money Market Reg-IDCW is 0.82%

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 6.35% per annum and 5-year return is 4.98% per annum. Check the return performance in detail on the page.