Edelweiss Money Market Gr

Debt

India Debt Liquid Market

Large Cap

Liquid

Others

Emotionally driven

Investor Profile

1–3 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Money Market Fund Growth invests in short-term debt, offering safety and easy access to your money.

What This Strategy Does

Edelweiss Money Market Reg Gr is a Money Market fund which captures India's ₹30 trillion fixed income opportunity through active duration management, deploying capital across corporate and government debt to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.3% AnnuallyAlpha

+6.4% vs +9.5% benchmarkSince Inception

+6.6% vs +5.7% benchmark3Y Annualized

+5.8% vs +4.6% benchmark5Y Annualized

Edelweiss Money Market Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Money Market Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.8%

Sharpe Ratio0.39

Beta1.44

Upside Capture94%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides liquidity and capital preservation through investments in high-quality, short-term money market instruments. This approach aims to deliver returns in line with prevailing money market yields while minimizing credit and interest rate risk.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

National Bank For Agriculture And Rural DevelopmentUtilities6.90%

Small Industries Dev Bank Of IndiaUtilities6.89%

HDFC Bank LimitedUtilities6.87%

India (Republic of)Utilities5.89%

ICICI Bank LtdUtilities5.72%

India (Republic of)Utilities4.63%

Union Bank Of IndiaUtilities4.62%

The Federal Bank LimitedUtilities4.58%

Bank Of BarodaUtilities3.44%

Axis Bank LimitedUtilities2.33%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Rahul Dedhia

Lead Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

Hetul Raval

Co-Portfolio Manager

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

28 years

Combined Team Experience

₹ 55,149 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.7%

Regulatory & Tax Information

INF843K01344

ISIN

DailyDealing Frequency

CRISIL Money Market A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)