Edelweiss Money Market Fund Regular Plan Growth

Risk: Low to Moderate
₹ 26.65
NAV (Jul 24,2024)

Edelweiss Money Market Fund - Regular Plan - Growth is a mutual fund scheme that aims to generate stable returns by investing in money market instruments such as Treasury Bills, Commercial Papers, and Certificates of Deposit. With a minimum investment of ₹100, this fund has an expense ratio of 0.97% and an established date of June 27, 2008. It offers a growth option, allowing investors to accumulate wealth over time. The scheme's assets under management currently stand at ₹342.81.

Edelweiss Money Market Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Money Market Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 479.02 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,164.64 (1.65%)₹ 10,354.63 (3.55%)₹ 10,671.95 (6.72%)₹ 11,590.25 (15.90%)₹ 12,787.85 (27.88%)
₹ 30,000₹ 30,493.92 (1.65%)₹ 31,063.89 (3.55%)₹ 32,015.85 (6.72%)₹ 34,770.75 (15.90%)₹ 38,363.55 (27.88%)
₹ 50,000₹ 50,823.2 (1.65%)₹ 51,773.15 (3.55%)₹ 53,359.75 (6.72%)₹ 57,951.25 (15.90%)₹ 63,939.25 (27.88%)
₹ 80,000₹ 81,317.12 (1.65%)₹ 82,837.04 (3.55%)₹ 85,375.6 (6.72%)₹ 92,722 (15.90%)₹ 1,02,302.8 (27.88%)
₹ 1,00,000₹ 1,01,646.4 (1.65%)₹ 1,03,546.3 (3.55%)₹ 1,06,719.5 (6.72%)₹ 1,15,902.5 (15.90%)₹ 1,27,878.5 (27.88%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK CD RED7.77%
  • GUJARAT SDL RED5.25%
  • LIC HSG FIN CP RED5.01%
  • CANARA BANK CD RED5.01%
  • NABARD CD RED5.01%
  • INDUSIND BANK LTD CD RED5.00%
  • HERO HOUSING FIN CP RED5.00%
  • BANK OF BARODA CD RED4.99%
  • CHOLAMANDALAM INV & FI CP RED4.99%
  • ICICI SECURITIES CP RED4.98%
  • ICICI BANK CD RED4.98%
  • DAYS TBILL RED4.96%
  • KOTAK SECURITIES LTD CP RED4.96%
  • INDIAN BANK CD RED4.96%
  • UNION BANK OF INDIA CD RED4.95%
  • KOTAK MAHINDRA BANK CD RED4.89%
  • PUNJAB NATIONAL BANK CD RED4.89%
  • AXIS BANK LTD CD RED4.87%
  • SIDBI CD RED4.87%
  • Clearing Corporation of India Ltd2.89%
  • SBI CDMDF A0.20%
  • Accrued Interest0.17%
  • Net Receivables Payables-0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.92%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.88%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.82%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

7.75%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.69%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.54%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.50%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

7.49%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.46%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

6.06%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.05%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.98%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.87%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.86%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.06%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.96%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.92%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

5.81%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.78%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

Fund Managers

PK

Ms. Pranavi Kulkarni

HR

Mr. Hetul Raval

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Compare with similar Funds

Edelweiss Money Market Fund - Regular Plan - Growth

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Sundaram Money Market Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

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Kotak Money Market Fund - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

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PGIM India Money Market Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

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Bandhan Money Manager Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

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TRUSTMF Money Market Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

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HDFC Money Market Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

vs

ICICI Prudential Money Market Fund - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

vs

Franklin India Money Market Fund - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

vs

Axis Money Market Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth

vs

SBI Savings Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Money Market Fund - Regular Plan - Growth?

The Edelweiss Money Market Fund - Regular Plan - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Money Market Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the Edelweiss Money Market Fund - Regular Plan - Growth as of Jul 24,2024 is INR 26.65.

What are the returns generated by the Edelweiss Money Market Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss Money Market Fund - Regular Plan - Growth has returned 6.59% in the past year, 4.82% over the past 3 years, and 5.66% over the past 5 years.

What is the expense ratio associated with the Edelweiss Money Market Fund - Regular Plan - Growth?

The Edelweiss Money Market Fund - Regular Plan - Growth has an expense ratio of 0.93%.

What is the minimum investment amount required for the Edelweiss Money Market Fund - Regular Plan - Growth?

The Edelweiss Money Market Fund - Regular Plan - Growth has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Money Market Fund - Regular Plan - Growth?

Yes, SIP is available for the Edelweiss Money Market Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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