Fund Overview of Edelweiss Money Market Fund Regular-bonus
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₹2,085.5 CrAUM
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0.68%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Money Market Fund Regular-bonus Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.75% |
| 6 Months | 3.10% | NA | 4.16% |
| 1 Year | 5.86% | 5.86% | 7.96% |
| 2 Years | 13.17% | 6.38% | 7.76% |
| 3 Years | 21.03% | 6.57% | 7.48% |
| 5 Years | 32.63% | 5.81% | 6.08% |
| 7 Years | 45.53% | 5.51% | NA |
| 10 Years | 79.67% | 6.03% | 6.86% |
Asset Allocation of Edelweiss Money Market Fund Regular-bonus
debt instruments
102.19%Edelweiss Money Market Fund Regular-bonus is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio It manages assets worth ₹2,085.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Money Market Fund Regular-bonus
The portfolio allocation consists of 102.19% in debt instruments.Managed by Pranavi Kulkarni, it has delivered a return of 5.86% in the last year, a total return since inception of 6.30%.
Considering risk tolerance individuals may review best sip plan as part of the overall investment planning.
Key Metrics of Edelweiss Money Market Fund Regular-bonus
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Standard Deviation0.55%
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Mean6.36%
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Sharpe Ratio1.45%
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Sortino Ratio2.07%
Edelweiss Money Market Fund Regular-bonus Fund Details
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Compare Edelweiss Money Market Fund Regular-bonus with other mutual funds in the same category
Edelweiss Money Market Fund Regular-bonus
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Money Market Fund Direct- Bonus
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₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
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Edelweiss Money Market Fund Regular-Growth
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₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
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Edelweiss Money Market Fund Direct-Growth
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₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
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Edelweiss Money Market Fund Regular-IDCW
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₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
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Edelweiss Money Market Fund Direct-IDCW
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₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
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Edelweiss Money Market Fund Direct-IDCW Yearly
|
₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
|
Edelweiss Money Market Fund Regular-IDCW Yearly
|
₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
Edelweiss Money Market Fund Regular-bonus Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
Edelweiss Money Market Fund Regular-bonus Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.89% | ₹224.63 Cr |
| Reverse Repo | Unspecified | 6.44% | ₹194.99 Cr |
| Others Cblo | Unspecified | 6.70% | ₹150.10 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.03% | ₹146.62 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.03% | ₹146.56 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.08% | ₹146.14 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.08% | ₹146.14 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.08% | ₹146.14 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 6.35% | ₹146.13 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.07% | ₹146.11 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.07% | ₹146.11 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.07% | ₹146.11 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.00% | ₹146.02 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.05% | ₹145.63 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.05% | ₹145.63 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.05% | ₹145.63 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.26% | ₹145.38 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.26% | ₹145.38 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.26% | ₹145.38 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 6.26% | ₹145.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
Frequently Asked Questions
Edelweiss Money Market Fund Regular-bonus
What is the current AUM of Edelweiss Money Market Fund Regular-bonus?
As of Sat Oct 31, 2026, Edelweiss Money Market Fund Regular-bonus manages assets worth ₹2,085.5 crore
How has Edelweiss Money Market Fund Regular-bonus performed recently?
- 3 Months: 1.37%
- 6 Months: 3.10%
What is the long-term performance of Edelweiss Money Market Fund Regular-bonus?
- 3 Years CAGR: 6.57%
- 5 Years CAGR: 5.81%
- Since Inception: 6.30%
What is the portfolio composition of Edelweiss Money Market Fund Regular-bonus?
Debt: 102.19%, Others: -2.19%.
Who manages Edelweiss Money Market Fund Regular-bonus?
Edelweiss Money Market Fund Regular-bonus is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Money Market Fund Regular-bonus has invested in?
- Others CBLO – 11.89% of the fund's portfolio
- Reverse Repo – 6.44% of the fund's portfolio
- Others CBLO – 6.70% of the fund's portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 7.03% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 7.03% of the fund's portfolio
Which are the major sectors Edelweiss Money Market Fund Regular-bonus focuses on?
- Financial – 116.05% of the fund's portfolio
- Unspecified – 25.03% of the fund's portfolio




