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Edelweiss Money Market Fund Regular-idcw Yearly
Debt
Low to Moderate Risk
Latest AUM
₹ 2,271.8 Cr.
NAV as on 03 aug, 2026
₹ 28.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Money Market Fund Regular-idcw Yearly
Inception Date
23 Jul 2012
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
101.21%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 6.35% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.33% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.33% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.31% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.31% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.93% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.30% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.90% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.28% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 5.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.24% |
| Standard Deviation | 0.53% |
| Sortino Ratio | 1.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.68% |
| 6 Months | 3.08% | NA | 4.01% |
| 9 Months | 4.38% | NA | 5.78% |
| 1 Year | 5.71% | 5.71% | 7.67% |
| 2 Years | 13.51% | 6.54% | 7.45% |
| 3 Years | 21.14% | 6.60% | 7.18% |
| 5 Years | 31.63% | 5.65% | 5.82% |
| 7 Years | 44.70% | 5.42% | NA |
| 10 Years | 81.46% | 6.14% | 6.59% |
Edelweiss Money Market Fund Regular-idcw Yearly is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jul 2012, the fund aims Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio It manages assets worth ₹2,271.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7%.
Hetul Raval has experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund Regular-growth | 2,271.8 | +0.39% | +1.73% | +3.08% | +5.71% | +6.60% | +5.65% |
| Edelweiss Money Market Fund Direct-growth | 2,271.8 | +0.44% | +1.89% | +3.38% | +6.37% | +7.30% | +6.38% |
| Edelweiss Money Market Fund Regular-idcw | 2,271.8 | +0.39% | +1.73% | +3.08% | +5.71% | +6.60% | +5.65% |
| Edelweiss Money Market Fund Direct-idcw | 2,271.8 | +0.44% | +1.89% | +3.38% | +6.37% | +7.30% | +6.38% |
| Edelweiss Money Market Fund Direct-idcw Yearly | 2,271.8 | +0.44% | +1.89% | +3.38% | +6.37% | +7.30% | +6.38% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹28.05 |
| 31 Jul 2026 | ₹28.03 |
| 30 Jul 2026 | ₹28.02 |
| 29 Jul 2026 | ₹30.02 |
| 28 Jul 2026 | ₹30.01 |
| 27 Jul 2026 | ₹30.01 |
| 24 Jul 2026 | ₹29.99 |
| 23 Jul 2026 | ₹29.98 |
| 22 Jul 2026 | ₹29.97 |
| 21 Jul 2026 | ₹29.97 |
| 20 Jul 2026 | ₹29.96 |
| 17 Jul 2026 | ₹29.95 |
| 16 Jul 2026 | ₹29.94 |
| 15 Jul 2026 | ₹29.92 |
| 14 Jul 2026 | ₹29.92 |
| 13 Jul 2026 | ₹29.94 |
| 10 Jul 2026 | ₹29.93 |
| 09 Jul 2026 | ₹29.93 |
| 08 Jul 2026 | ₹29.91 |
| 07 Jul 2026 | ₹29.93 |
| 06 Jul 2026 | ₹29.94 |
| 03 Jul 2026 | ₹29.93 |
| 02 Jul 2026 | ₹29.94 |
| 01 Jul 2026 | ₹29.92 |
| 30 Jun 2026 | ₹29.90 |
| 29 Jun 2026 | ₹29.88 |
| 25 Jun 2026 | ₹29.84 |
| 24 Jun 2026 | ₹29.82 |
| 23 Jun 2026 | ₹29.80 |
| 22 Jun 2026 | ₹29.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,271.8 Cr
Since Launch
This Fund
Category Average
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Edelweiss Money Market Fund Regular-idcw Yearly Returns Comparison
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Edelweiss Money Market Fund Regular-idcw Yearly FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 0.53%
- Sortino Ratio: 1.83%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Money Market Fund Regular-idcw Yearly stand at approximately ₹ 2,271.8 crore.
The Edelweiss Money Market Fund Regular-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 1.73%
- 6 Months Return: 3.08%
The historical growth of the Edelweiss Money Market Fund Regular-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.60%
- 5 Year CAGR: 5.65%
- Return Since Launch: 6.31%
The portfolio of Edelweiss Money Market Fund Regular-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 101.21%
The Edelweiss Money Market Fund Regular-idcw Yearly is managed by Pranavi Kulkarni, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Money Market Fund Regular-idcw Yearly include:
- UNION BANK OF INDIA CD 01JUN26 – represents 6.35% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 6.33% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 6.33% of the portfolio
- HDFC BANK LIMITED CD 09MAR27 – represents 6.31% of the portfolio
- HDFC BANK LIMITED CD 09MAR27 – represents 6.31% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 6.93% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 6.30% of the portfolio
- HDFC BANK LIMITED CD 09MAR27 – represents 6.90% of the portfolio
- HDFC BANK LIMITED CD 09MAR27 – represents 6.28% of the portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – represents 5.62% of the portfolio
Major sector exposures in Edelweiss Money Market Fund Regular-idcw Yearly are:
- Financial – accounts for 1,293.04% of the portfolio
