Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · Managed by Rahul Dedhia; Hetul Raval
88strong
Latest NAV
₹33.7355
as of 18 Aug 2026
AUM
—
Expense ratio
0.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #26 of 204 · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.05%
6M
3.41%
1Y
6.51%
3Y CAGR
7.33%
5Y CAGR
6.41%
Since incep.
6.60%
Fund details
- Fund manager
- Rahul Dedhia; Hetul Raval
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.5%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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