How to check the XIRR of Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Q: How to check portfolio overlap for Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.7

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 09-06-2008

Exit Load: Nil

Fund Size:₹2,538.45 Cr

Performance

Fund5.61%

Cat. Avg.5.94%

Fund6.52%

Cat. Avg.6.88%

Fund6.58%

Cat. Avg.6.96%

Fund5.62%

Cat. Avg.6.18%

10Y

FundN/A

Cat. Avg.6.32%

Fund6.13%

Cat. Avg.14.49%

Fund Facts

Manager(s)

Mr. Hetul Raval

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NABARD CD RED 17-02-2027	DEBT	CD	CRISIL A1	6.88%	143.74	6.33%
2	HDFC BANK CD RED 09-03-2027	DEBT	CD	CARE A1	6.85%	143.25	6.31%
3	182 DAYS TBILL RED 22-10-2026	DEBT	T-Bills	SOVEREIGN	5.31%	122.98	5.41%
4	AXIS BANK LTD CD RED 27-11-2026	DEBT	CD	CRISIL A1	6.72%	121.66	5.36%
5	ICICI BANK CD RED 19-03-2027	DEBT	CD	ICRA A1	6.76%	119.23	5.25%
6	BANK OF BARODA CD RED 16-09-2026	DEBT	CD	ICRA A1	6.15%	98.72	4.35%
7	UNION BANK OF INDIA CD RED 19-01-2027	DEBT	CD	ICRA A1	6.78%	96.39	4.24%
8	SIDBI CD RED 18-02-2027	DEBT	CD	CRISIL A1	6.91%	95.79	4.22%
9	FEDERAL BANK LTD CD RED 04-03-27	DEBT	CD	FITCH A1	6.90%	95.56	4.21%
10	CANARA BANK CD RED 02-02-2027	DEBT	CD	CRISIL A1	6.78%	72.11	3.17%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.65

NAV / Fund Size

₹52.65₹13,404.13 Cr

Incep: 03-08-2009

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

3.78%

3.42%

9.42%

9.43%

10.31%

Fund Details

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹52.65₹13,404.13 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

3.78%

3.42%

9.42%

9.43%

10.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61720	+2.9%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.2%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+9.9%	+6.4%
5Y	09 Aug, 21	3 L.	3.50 L.	+16.8%	+6.3%
SI	07 Jun, 19	4.30 L.	5.29 L.	+23.1%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.6%	N/A
2Y	22 Jul, 24	1 L.	1.13 L.	+13.4%	+6.5%
3Y	20 Jul, 23	1 L.	1.21 L.	+21.1%	+6.6%
5Y	20 Jul, 21	1 L.	1.31 L.	+31.4%	+5.6%
SI	13 May, 19	1 L.	1.53 L.	+53.4%	+6.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.