Edelweiss Money Market Fund
NAV
₹33.73
as of 21 Aug 2026
Edelweiss Money Market Fund is an open-ended Money Market Fund scheme from Edelweiss Mutual Fund managing ₹2,326 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹33.73 as of 21 Aug 2026. The expense ratio is 0.11% a year. Managed by Hetul Raval. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,326 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 27 Jun 2008
- ISIN
- INF843K01CE1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss Money Market Fund
₹136
+36% on ₹100 over 5.0 yrs
Money Market Fund average
₹132
+32% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.14% | – | – |
| 6 months | 3.30% | – | – |
| 1 year | 6.44% | – | – |
| 3 years (CAGR) | 7.31% | – | – |
| 5 years (CAGR) | 6.41% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.5%
- Median
- 7.2%
- Best
- 8.2%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.8%
- Median
- 7.3%
- Best
- 7.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.51
- Sharpe ratio (5Y)
- 0.81
- Sortino ratio (3Y)
- 4.15 vs category 2.19
- Standard deviation (3Y)
- 0.54%
- Deepest fall (5Y)
- -0.05%
Where the money actually is
Bonds
7.7%
Cash
92.0%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
41 positions · top 10 = 12.9%
Top holdings
- Reverse Repo7.52%
- National Bank For Agriculture And Rural Developmentmatures 17 Feb 20276.21%
- HDFC Bank Limitedmatures 3 Sep 20276.19%
- India (Republic of)5.31%
- Axis Bank Ltdmatures 27 Nov 20265.26%
- ICICI Bank Ltdmatures 19 Mar 20275.15%
- Union Bank Of Indiamatures 19 Jan 20274.17%
- Small Industries Dev Bank Of Indiamatures 18 Feb 20274.14%
- The Federal Bank Limitedmatures 3 Apr 20274.13%
- Indian Bank2.11%
Holdings as of 31 Jul 2026. Portfolio turnover 221.0% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.81% vs category 6.83%
- Modified duration
- 0.55 yrs vs category 0.52 yrs
- Average maturity
- 0.55 yrs vs category 0.54 yrs
- Government securities
- 15.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹39 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Money Market Fund?
- ₹33.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Money Market Fund?
- 0.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Money Market Fund?
- ₹2,326 crore under management as of 31 Jul 2026, in the Money Market Fund category.
- How risky is Edelweiss Money Market Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Parking money for days to months. Much of it is corporate treasuries, not households.
- What are the 5-year returns of Edelweiss Money Market Fund?
- 6.41% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss Money Market Fund?
- 5.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Money Market Fund?
- Hetul Raval, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Money Market Fund funds
- ICICI Prudential Money Market Fund₹34,627 crore
- Tata Money Market Fund₹34,138 crore
- SBI SAVINGS FUND₹33,895 crore
- HDFC Money Market Fund₹31,371 crore
- JioBlackRock Money Market Fund₹3,706 crore
- Baroda BNP Paribas Money Market Fund₹3,494 crore
- Sundaram Money Market Fund₹1,692 crore
- Union Money Market Fund₹1,073 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.