Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Money Market Fund(G)-Direct Plan

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Money Market Fund(G)-Direct Plan   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Debt - Money Market Fund   Launch Date 04-Jan-13   Fund Manager Pranavi Kulkarni , Hetul Raval   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 2033.75   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 31.49 Max Exit Load % 0.00 Buy/Resale Price [Rs] 31.49 52 Week High[Rs] 31.49 (11-Jul-25) Sell/Repurchase Price [Rs] 31.49 52 Week Low[Rs] 29.13 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generatereturns 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % MMI with maturity up to 1 Year 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.5025 Semi Standard Deviation [%] 0.0529 Beta [%] 0.0626 Sharpe Ratio [%] 3.1369 R-Square [%] 0.2427 Expense Ratio [%] 0.1600 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] 0.0150 Treynor Ratio [%] 0.2521 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0143 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2033.75 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 21.57 Clearing Corporation Of India Ltd. 3.90 Corporate Debt Mkt. 0.16 Other Assets 0.00 Net Current Asset -3.05 +  -  Top 10 Holdings 39.22 Clearing Corporation Of India Ltd. 3.90 Corporate Debt Mkt. 0.16 Other Assets 0.00 Net Current Asset -3.05 Holding Details Company Name % Hold   BANK OF BARODA CD RED 13-03-2026#** 5.89   EXIM BANK CD RED 11-06-2026#** 4.64   Clearing Corporation Of India Ltd. 3.90   KOTAK MAHINDRA BANK CD RED 11-12-2025#** 3.59   364 DAYS TBILL RED 26-03-2026 3.54   NABARD CD RED 10-03-2026#** 3.54   HDFC BANK CD RED 12-03-2026#** 3.53   PUNJAB NATIONAL BK CD RD 18-03-26#** 3.53   PUNJAB NATIONAL BANK CD RED 25-03-2026#** 3.53   HDFC BANK CD RED 24-03-2026# 3.53     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 4.82 7.00 7.88 8.82 8.19 7.31 5.77 7.52 Category Avg 4.90 6.76 7.65 8.45 7.84 7.20 5.74 6.79 Category Best 9.97 7.42 8.57 9.33 8.57 8.20 8.45 8.89 Category Worst -24.57 -1.44 5.12 6.76 0.55 4.74 6.21 6.33 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found