RD
Rahul DedhiaLead
Since Sep 2025
AUM managed
₹1,41,042.39Cr
Tenure
Since Sep 2025
Funds
30
Edelweiss Money Market Reg Gr
Money Market FundEdelweiss Mutual Fund
NAV
₹30.65
-0.05% today
AUM
₹2,322.39 Cr
Fund size
Expense
0.70%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#22 of 22
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Money Market A-I TR INR (100%)
Number of holdings4
Inception27 Jun 2008
Exit load0.0
Debt metrics
Modified duration0.45 yrs
Average maturity0.45 yrs
Yield to maturity6.86%
Average credit qualityAAA
Standard deviation0.53%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HR
Since Jul 2024
AUM managed
₹1,18,613.55Cr
Tenure
Since Jul 2024
Funds
25
About Edelweiss Money Market Reg Gr
Edelweiss Money Market Reg Gr is an open-ended Money Market Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.65 per unit and the scheme manages ₹2,322.39 Cr in assets under management. The fund charges an expense ratio of 0.70% and is benchmarked against CRISIL Money Market A-I TR INR (100%). Over the trailing 5 years, Edelweiss Money Market Reg Gr has delivered +5.78% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Money Market Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.44% |
| 3 months | +1.59% | +1.63% |
| 6 months | +2.94% | +3.10% |
| 1 year | +5.86% | +6.20% |
| 3 years | +6.61% | +6.94% |
| 5 years | +5.78% | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | +2.08% | +1.41% |
| 6 months | +3.15% | +3.12% |
| 1 year | +5.91% | +5.55% |
| 3 years | +21.23% | +19.16% |
| 5 years | +31.42% | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Money Market Reg Gr — frequently asked questions
What is the NAV of Edelweiss Money Market Reg Gr?
The latest net asset value (NAV) of Edelweiss Money Market Reg Gr is ₹30.65 per unit, -0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Money Market Reg Gr delivered?
Edelweiss Money Market Reg Gr has returned +5.78% over the trailing 5 years (1 year: +5.86%, 3 years: +6.61%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Money Market Reg Gr?
Edelweiss Money Market Reg Gr charges an expense ratio of 0.70% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Money Market Reg Gr?
SEBI's riskometer classifies Edelweiss Money Market Reg Gr as Low to Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Money Market Reg Gr?
You can start a SIP in Edelweiss Money Market Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Money Market Reg Gr?
Edelweiss Money Market Reg Gr is managed by Edelweiss Mutual Fund, holds ₹2,322.39 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF843K01344
- Scheme code
- FSUSA09JET