HealthyDirect · Growth
Edelweiss Money Market Fund
Edelweiss Mutual FundDebt Scheme - Money Market Fund9.8 years
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
- NAV
- 33.9042
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹2,322.39 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.3%
- 5Y+6.5%
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.2%
- 5Y+7.1%
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +43%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 1648 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1165 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 129 recovered episodes
- Longest recovery
- 92 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +35%
- NAV observations
5 Apr 2018 – 1 Aug 2018
Trough 7 Jun 2018 · recovered in 55 days
-2.2%
6 Sept 2017 – 4 Apr 2018
Trough 1 Feb 2018 · recovered in 62 days
-2.1%
6 Feb 2017 – 12 May 2017
Trough 9 Feb 2017 · recovered in 92 days
-1.7%
4 Dec 2019 – 1 Jan 2020
Trough 13 Dec 2019 · recovered in 19 days
-1.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
50
Consistency
34
Risk-adjusted
64
Drawdown
95
Mean
57
Portfolio
31 Aug 2026 · 41 holdings · top 10 are 50.7%.
- Top 5
- 29.4%
- Top 10
- 50.7%
- Largest holding
- 6.3%
- Effective holdings
- 27.5
National Bank For Agriculture and Rural Development (17/02/2027) **
Financial
6.3%
Small Industries Dev Bank of India (18/02/2027) **
Financial
6.3%
HDFC BANK LIMITED CD 09MAR27
Financial
6.2%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
Financial
5.3%
BANK OF BARODA CD 07DEC26
Financial
5.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.58
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Money Market Fund
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.9%
- Sharpe
- 3.22
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI - Money Market Fund
UTI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.8%
- Sharpe
- 2.33
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bank of India Money Market Fund
Bank of India Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Money Market Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- n/a
- Max DD
- -1.4%
- Sharpe
- n/a
- 3Y win
- +86%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns