Edelweiss Money Market Reg Gr

Debt

India Debt Liquid Market

Liquid

Others

Aggressive growth Investor Profile

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 management of corporate and government debt instruments, deploying capital across high-quality issuers to achieve benchmark-aligned compounding.

CW Expert Research Notes

Consistent Outperformance

The strategy has outperformed its benchmark in 4 out of the last 12 years, demonstrating resilient outcomes across market cycles.

Defensive Positioning

With a 91.96% allocation to cash and 7.73% in bonds, the strategy's conservative construction prioritizes capital preservation over aggressive risk-taking.

Liquidity Provider

Holding 56.93% in corporate debt and 27.94% in cash equivalents, the strategy could serve as a source of portfolio liquidity and dry powder.

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 +9.6% benchmarkSince Inception

+6.6% vs +5.5% benchmark3Y Annualized

+5.8% vs +5.5% benchmark5Y Annualized

Edelweiss Money Market Reg Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Money Market Fund

FD Returns

Risk Profile

Standard Deviation0.8%

Sharpe Ratio0.39

Beta1.44

Upside Capture96%

Detailed Risks

Market Risk

Potential recession or economic slowdown could reduce money market yields.

Liquidity Risk

Heightened volatility or credit events could impair money market liquidity.

Concentration Risk

Concentrated exposure to Indian money market instruments and interest rates.

Specific Strategy Risk

Regulatory changes impacting Indian money market instruments or fund structure.

Strategy Details

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

Core Investment Theme

Delivers liquidity and capital preservation through investments in high-quality money market instruments. This approach aims to provide a stable return profile by investing in low-risk, short-term debt securities issued by reputable entities.

Broader Market View

Market Outlook

Equity markets appear to be in the early stages of a recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors geared towards domestic demand, such as consumer, financials and industrials, stand to benefit from this environment, although margin pressures and cyclicality pose risks.

Why This Strategy is Attractive Now

This strategy appears well-positioned for the current market landscape, with exposure across consumer cyclicals, defensives, financials and technology. The portfolio's diversification across market leaders and approximately 70 holdings could provide balance between growth and stability, while its moderate beta suggests a risk-adjusted stance aligned with the cycle.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach focused on resilient business models and prudent capital allocation appears well-positioned.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from across the market capitalization spectrum, with a tilt towards large and mid-cap companies exhibiting sustainable competitive advantages and attractive growth prospects. Selection: The selection process suggests an emphasis on companies with strong fundamentals, including robust cash flow generation, healthy balance sheets, and disciplined capital allocation. Valuation metrics are likely an integral part of the assessment. Construction: Portfolio construction appears aimed at balancing risk exposures while maintaining a bias towards sectors with structural tailwinds. Position sizing is consistent with a focus on higher-conviction holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

National Bank For Agriculture And Rural DevelopmentUtilities6.26%

Small Industries Dev Bank Of IndiaUtilities6.26%

HDFC Bank LimitedUtilities6.24%

India (Republic of)Utilities5.34%

Bank Of BarodaUtilities5.29%

ICICI Bank LtdUtilities5.19%

India (Republic of)Utilities4.21%

Union Bank Of IndiaUtilities4.20%

The Federal Bank LimitedUtilities4.16%

Clearing Corporation Of India Ltd.Utilities3.54%

Fund House Management

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

Fund Manager Track Record

Hetul Raval

Mr. Hetul Raval has experience of 11 years. Manages 186 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

28 years

Combined Team Experience

₹ 55,149 Cr

Assets Under Management

Rahul Dedhia

Co-Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 137 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

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.

Firm Overview

Total AUM₹1,80,658.3 Cr

Investment Philosophy & Approach

Disciplined Approach

Edelweiss AMC follows a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is an integral part of the investment process.

Long-Term Perspective

The fund house maintains a long-term perspective in capital allocation.

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)