Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.34%
- Expense ratio (20%)0.11%
- AUM (15%)₹2,322 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Debt · Money Market
₹33.9
AUM: ₹2,322 Cr
NAV updated 13 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.11%
Exit Load
Nil
Fund Manager
Dhawal Dalal, Gautam Kaul
Inception
Jan 2013
Benchmark
CRISIL Money Market A-I Index
Sharpe Ratio
-1.14
Std Dev (1Y)
7.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.6%
3m
+2.07%
6m
+3.58%
1y
+6.67%
3y
+7.34%
5y
+6.46%
10y
+6.8%
since inception
+5.17%
TopFund's Take on Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option holds up reasonably well within the Money Market category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 31% below the Money Market category average of 0.16% (based on 148 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.14 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.01% is on the lower side for a Money Market fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund
LIC MF Money Market Fund-Direct Plan-Growth
LIC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is ₹33.9. NAV is updated every business day after market close by AMFI.
1Y: 6.67% · 3Y CAGR: 7.34% · 5Y CAGR: 6.46%
The expense ratio of Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is 0.11% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is managed by Dhawal Dalal, Gautam Kaul at Edelweiss Mutual Fund.
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is a Money Market fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is ₹2,322 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.