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 Rahul Dedhia , Hetul Raval   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 2050.45   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 33.18 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.18 52 Week High[Rs] 33.18 (08-Jun-26) Sell/Repurchase Price [Rs] 33.18 52 Week Low[Rs] 31.31 (11-Jun-25) 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 [%] 0.5273 Semi Standard Deviation [%] 0.0993 Beta [%] 0.0409 Sharpe Ratio [%] 1.4151 R-Square [%] 0.2221 Expense Ratio [%] 0.1100 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0083 Treynor Ratio [%] 0.1830 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0093 SORTINO Ratio [%] -0.2035 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 31-May-2026 Fund Size : 2050.45 (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 30.24 Reverse Repo 2.73 Corporate Debt Mkt. 0.34 Net Current Asset 0.05 Clearing Corporation Of India Ltd. 0.05 Other Assets 0.00 +  -  Top 10 Holdings 51.73 Reverse Repo 2.73 Corporate Debt Mkt. 0.34 Net Current Asset 0.05 Clearing Corporation Of India Ltd. 0.05 Other Assets 0.00 Holding Details Company Name % Hold   NABARD CD RED 17-02-2027#** 6.93   HDFC BANK CD RED 09-03-2027#** 6.90   AXIS BANK LTD CD RED 27-11-2026#** 5.87   ICICI BANK CD RED 19-03-2027#** 5.74   364 DAYS TBILL RED 17-09-2026 4.80   PUNJAB NATIONAL BANK CD RED 15-09-2026#** 4.77   BANK OF BARODA CD RED 16-09-2026#** 4.77   SIDBI CD RED 18-02-2027#** 4.61   FEDERAL BANK LTD CD RED 04-03-27#** 4.60   Reverse Repo 2.73     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 12.92 4.33 5.68 5.69 5.93 7.20 6.23 7.41 Category Avg 16.51 4.86 5.76 5.52 5.70 6.95 6.14 6.49 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