The current NAV of Edelweiss Money Market Fund(A-IDCW) is ₹32.68, as of 2nd March 2026.

The Edelweiss Money Market Fund(A-IDCW) was launched on 21st October 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.28%
• 3 Year Returns: 7.44%
• 5 Year Returns: 6.14%

The top sectors Edelweiss Money Market Fund(A-IDCW) has invested in are as follows:

• Public Banks | 43.37%
• Specialized Finance | 13.50%
• Private Banks | 13.12%
• G-Sec | 11.48%
• Investment Banking & Brokerage | 10.20%

This data is as on 2nd March 2026.

The top 5 holdings for Edelweiss Money Market Fund(A-IDCW) are as follows:

• Clearing Corporation of India Ltd. | 4.92%
• CANARA BANK CD RED 15-06-2026#** | 4.44%
• AXIS BANK LTD CD RED 27-11-2026#** | 4.30%
• Reverse Repo | 3.64%
• HERO FINCORP LTD CP RED 06-02-2026** | 3.64%

This data is as on 2nd March 2026.

The asset allocation for Edelweiss Money Market Fund(A-IDCW) is as follows:

• Certificate of Deposit | 56.48%
• Commercial Paper | 23.26%
• Treasury Bills | 10.94%
• Cash & Equivalents | 8.52%
• Government Securities | 0.55%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Edelweiss Money Market Fund(A-IDCW) is ₹2745.06 Cr as of 2nd March 2026.

The expense ratio of Edelweiss Money Market Fund(A-IDCW) Plan is 0.08 as of 2nd March 2026.

The volatility or standard deviation for the Edelweiss Money Market Fund(A-IDCW) is 0.43

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Money Market Fund(A-IDCW) is 7.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Money Market Fund(A-IDCW) is 1.17

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.