Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.04% | 0.27% | 1.52% | 3.10% | 6.39% | 7.25% | 6.49% | 6.27% | – |
NAV history
About this fund
Edelweiss Money Market Fund is a liquid/money-market debt fund offered by Edelweiss Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹34.04, with assets under management of about ₹2,395 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss Money Market Fund has recorded a return of about 6.4%, with a three-year return of 7.2% and a five-year return of 6.5%. Its annualised volatility is 1.8% — relatively low fluctuations — and its Sharpe ratio is -0.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.85 | 6.99 | 0.07 | 17.68 | 100% | 11% |
| 3Y | 6.94 | 7.29 | 4.42 | 9.74 | 100% | 0% |
| 5Y | 6.53 | 6.44 | 5.64 | 7.81 | 100% | 0% |
| 7Y | 6.96 | 6.87 | 6.09 | 7.77 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.14 | 6.34 | 7.22 | 6.54 | – | 0.16 |
| Baroda BNP Paribas Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.51 | 3.09 | 6.30 | 7.18 | 6.47 | – | 0.14 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.54 | 3.13 | 6.42 | 7.38 | 6.78 | – | 0.13 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.46 | 3.01 | 6.16 | 7.11 | 6.62 | – | 0.14 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.14 | 6.56 | 7.14 | 6.49 | – | 0.14 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.20 | 6.46 | 6.74 | – | – | 0.14 |
| TRUSTMF Money Market Fund Debt Scheme - Money Market Fund | 0.32 | 1.53 | 3.14 | 6.32 | 7.11 | – | – | 0.14 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -3.96 | -4.69 | 1.13 | 19.41 | 26.12 | 14.79 | – | 0.49 |
| Edelweiss Gilt Fund Debt Scheme - Gilt Fund | -1.52 | -2.08 | 0.18 | -0.23 | 5.81 | 5.06 | – | – |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Scheme - FoF Overseas | -8.49 | -5.99 | 0.88 | 32.22 | 27.74 | 9.54 | – | 0.48 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.44 | 0.17 | 2.81 | 4.98 | 10.63 | 9.14 | – | 0.54 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.34 | -5.09 | -4.47 | -5.87 | 13.07 | 11.09 | – | 0.47 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/Thematic | -8.53 | -1.15 | 8.57 | 12.42 | 14.51 | 9.55 | – | 0.82 |
| Edelweiss Small Cap Fund Equity Scheme - Small Cap Fund | -7.52 | -6.08 | 1.00 | 0.82 | 12.32 | 15.02 | – | 0.44 |
| Edelweiss Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.59 | 5.24 | 5.98 | 5.71 | – | 0.06 |