Edelweiss Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,271.75 Cr
- Expense Ratio
- 0.60%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2025
- ISIN
- INF843K01344
- Scheme Code
- AIRG
- Fund Scheme ID
- 2288
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.74% | 0.63% | 7.74% | 7.97% |
| 3 Months | 8.38% | 2.08% | 8.38% | 8.59% |
| 6 Months | 6.55% | 3.33% | 6.55% | 6.56% |
| 1 Year | 6.03% | 6.08% | 6.03% | 6.01% |
| 3 Years | 6.66% | 21.38% | 7.11% | 6.66% |
| 5 Years | 5.73% | 32.21% | 6.42% | 5.73% |
| Since Inception | 6.32% | 205.24% | 11.27% | 6.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
101.06%
- Certificate of Deposit75.90%
- Commercial Paper16.80%
- Treasury Bills7.61%
- Government Securities0.44%
- Alternative Investment Fund0.31%
Top Sectors
- Bank64.72%
- Finance14.85%
- G-Sec2.64%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,470.28 Cr
Weightage
64.72%
Finance
Value
₹337.36 Cr
Weightage
14.85%
G-Sec
Value
₹59.97 Cr
Weightage
2.64%
About
Fund Manager(s)
Mr. Rahul Dedhia, Mr. Hetul Raval
Launch Date
21 Sept 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the scheme is to generatereturns 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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