Edelweiss Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 18
Rating
Growth Option 12-12-2025
NAV ₹29.2(R) +0.01% ₹32.28(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% 6.75% 5.26% 6.53% -%
Direct 7.55% 7.48% 6.01% 7.32% -%
Benchmark
SIP (XIRR) Regular -9.5% 5.01% 5.56% 5.6% -%
Direct -8.88% 5.74% 6.3% 6.36% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.14 5.15 0.67 5.55% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% 0.1 0.19%
Fund AUM As on: 30/06/2025 1727 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Money Market Fund - Institutional Plan - Growth Option 24.99
0.0000
0.0100%
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27.47
0.0000
0.0100%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 28.96
0.0000
0.0100%
Edelweiss Money Market Fund - Regular Plan - Growth Option 29.2
0.0000
0.0100%
Edelweiss Money Market Fund - Direct Plan - IDCW Option 30.11
0.0000
0.0200%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option 32.28
0.0100
0.0200%
Edelweiss Money Market Fund - Direct Plan - Growth Option 32.28
0.0100
0.0200%

Review Date: 12-12-2025

Beginning of Analysis

In the Money Market Fund category, Edelweiss Money Market Fund is the 17th ranked fund. The category has total 20 funds. The Edelweiss Money Market Fund has shown a poor past performence in Money Market Fund. The fund has a Jensen Alpha of 5.55% which is lower than the category average of 6.01%, showing poor performance. The fund has a Sharpe Ratio of 3.14 which is lower than the category average of 4.42.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Edelweiss Money Market Fund Return Analysis

  • The fund has given a return of 0.5%, 1.58 and 3.08 in last one, three and six months respectively. In the same period the category average return was 0.46%, 1.53% and 3.07% respectively.
  • Edelweiss Money Market Fund has given a return of 7.55% in last one year. In the same period the Money Market Fund category average return was 7.52%.
  • The fund has given a return of 7.48% in last three years and ranked 15.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.51%.
  • The fund has given a return of 6.01% in last five years and ranked 15th out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.2%.
  • The fund has given a SIP return of -8.88% in last one year whereas category average SIP return is -8.93%. The fund one year return rank in the category is 9th in 22 funds
  • The fund has SIP return of 5.74% in last three years and ranks 13th in 21 funds. Tata Money Market Fund has given the highest SIP return (5.95%) in the category in last three years.
  • The fund has SIP return of 6.3% in last five years whereas category average SIP return is 6.44%.

Edelweiss Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.19. The category average standard deviation is 0.32 and semi deviation is 0.19.
  • The fund has a beta of 0.17 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.43
    		0.38 | 0.46 10 | 22 Good
    3M Return % 1.41
    1.45
    		1.26 | 1.53 18 | 22 Average
    6M Return % 2.73
    2.91
    		2.50 | 3.05 20 | 22 Poor
    1Y Return % 6.84
    7.18
    		6.35 | 7.52 19 | 22 Poor
    3Y Return % 6.75
    7.17
    		6.35 | 7.57 18 | 21 Average
    5Y Return % 5.26
    5.87
    		5.00 | 6.22 15 | 16 Poor
    7Y Return % 6.53
    6.24
    		5.20 | 6.58 3 | 13 Very Good
    1Y SIP Return % -9.50
    -9.22
    		-9.93 | -8.95 20 | 22 Poor
    3Y SIP Return % 5.01
    5.39
    		4.59 | 5.75 18 | 21 Average
    5Y SIP Return % 5.56
    6.11
    		5.22 | 6.43 15 | 16 Poor
    7Y SIP Return % 5.60
    6.03
    		5.12 | 6.36 12 | 13 Average
    Standard Deviation 0.33
    0.32
    		0.27 | 0.35 8 | 21 Good
    Semi Deviation 0.19
    0.19
    		0.16 | 0.21 8 | 21 Good
    Sharpe Ratio 3.14
    4.42
    		2.17 | 5.59 18 | 21 Average
    Sterling Ratio 0.67
    0.72
    		0.64 | 0.76 18 | 21 Average
    Sortino Ratio 5.15
    16.55
    		2.10 | 35.29 18 | 21 Average
    Jensen Alpha % 5.55
    6.01
    		5.20 | 6.33 18 | 21 Average
    Treynor Ratio 0.10
    0.15
    		0.07 | 0.21 20 | 21 Poor
    Modigliani Square Measure % 14.84
    16.03
    		13.75 | 18.81 20 | 21 Poor
    Alpha % -1.29
    -0.84
    		-1.59 | -0.45 18 | 21 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.46 0.43 | 0.50 1 | 22 Very Good
    3M Return % 1.58 1.53 1.48 | 1.58 1 | 22 Very Good
    6M Return % 3.08 3.07 3.00 | 3.14 9 | 22 Good
    1Y Return % 7.55 7.52 7.11 | 7.70 12 | 22 Good
    3Y Return % 7.48 7.51 6.77 | 7.78 15 | 21 Average
    5Y Return % 6.01 6.20 5.90 | 6.45 15 | 16 Poor
    7Y Return % 7.32 6.58 6.23 | 7.32 1 | 13 Very Good
    1Y SIP Return % -8.88 -8.93 -9.13 | -8.81 9 | 22 Good
    3Y SIP Return % 5.74 5.72 5.04 | 5.95 13 | 21 Average
    5Y SIP Return % 6.30 6.44 6.25 | 6.65 13 | 16 Poor
    7Y SIP Return % 6.36 6.37 6.15 | 6.58 9 | 13 Average
    Standard Deviation 0.33 0.32 0.27 | 0.35 8 | 21 Good
    Semi Deviation 0.19 0.19 0.16 | 0.21 8 | 21 Good
    Sharpe Ratio 3.14 4.42 2.17 | 5.59 18 | 21 Average
    Sterling Ratio 0.67 0.72 0.64 | 0.76 18 | 21 Average
    Sortino Ratio 5.15 16.55 2.10 | 35.29 18 | 21 Average
    Jensen Alpha % 5.55 6.01 5.20 | 6.33 18 | 21 Average
    Treynor Ratio 0.10 0.15 0.07 | 0.21 20 | 21 Poor
    Modigliani Square Measure % 14.84 16.03 13.75 | 18.81 20 | 21 Poor
    Alpha % -1.29 -0.84 -1.59 | -0.45 18 | 21 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Money Market Fund NAV Regular Growth Edelweiss Money Market Fund NAV Direct Growth
    12-12-2025 29.1994 32.2818
    11-12-2025 29.1954 32.2767
    10-12-2025 29.1916 32.272
    09-12-2025 29.1918 32.2716
    08-12-2025 29.1898 32.2689
    05-12-2025 29.1763 32.2523
    04-12-2025 29.1655 32.2397
    03-12-2025 29.1627 32.2362
    02-12-2025 29.16 32.2326
    01-12-2025 29.1569 32.2286
    28-11-2025 29.1465 32.2155
    27-11-2025 29.1416 32.2095
    26-11-2025 29.1362 32.2029
    25-11-2025 29.131 32.1966
    24-11-2025 29.1243 32.1886
    21-11-2025 29.1115 32.1728
    20-11-2025 29.1073 32.1676
    19-11-2025 29.1034 32.1627
    18-11-2025 29.0981 32.1563
    17-11-2025 29.0929 32.15
    14-11-2025 29.08 32.134
    13-11-2025 29.0755 32.1285
    12-11-2025 29.0708 32.1227

    Fund Launch Date: 27/Jun/2008
    Fund Category: Money Market Fund
    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.
    Fund Description: An open-ended debt scheme investing in money market instruments
    Fund Benchmark: NIFTY Money Market Index B-I (Tier 1) NIFTY Money Market Index A-I (Tier 2)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.