1 Fund Name <__EMPTY>Edelweiss Money Market Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type <__EMPTY>An open-ended debt scheme investing in money market instruments 4 Riskometer (At the time of Launch) <__EMPTY>Low to Moderate Risk 5 Riskometer (as on Date) <__EMPTY>Low to Moderate Risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Money Market Fund 7 Potential Risk Class (as on date) <__EMPTY>B-I 8 Description, Objective of the scheme <__EMPTY>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 can be no assurance that the investment objective of the Scheme will be realised. 9 Stated Asset Allocation <__EMPTY>1. Money Market Instruments with Maturity up to 1 year - 100% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY/> 12 NFO Close date <__EMPTY/> 13 Allotment Date <__EMPTY>27 Jun 2008 14 Reopen Date <__EMPTY/> 15 Maturity Date (For closed-end funds) <__EMPTY>Not Applicable 16 Benchmark (Tier 1) <__EMPTY>CRISIL Money Market A-I Index 17 Benchmark (Tier 2) <__EMPTY>NIFTY Money Market Index A-I 18 Fund Manager Name <__EMPTY>Mr. Rahul Dedhia; Mr. Hetul Raval 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage 20 Fund Manager From Date <__EMPTY>Mr. Rahul Dedhia - 22/09/2025; Mr. Hetul Raval - 01/07/2024 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.70, Direct 0.11 22 Exit Load (if applicable) <__EMPTY>Nil 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>AID1 - Edelweiss Money Market Fund - Direct Plan Growth - Growth AID2 - Edelweiss Money Market Fund - Direct Plan - IDCW Option - Payout AID2 - Edelweiss Money Market Fund - Direct Plan - IDCW Option - Reinvestment AID3 - Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option - Payout AID3 - Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option - Reinvestment AIRG - Edelweiss Money Market Fund - Regular Plan Growth - Growth AIRP - Edelweiss Money Market Fund - Regular Plan - IDCW Option - Payout AIRP - Edelweiss Money Market Fund - Regular Plan - IDCW Option - Reinvestment AIRA - Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Payout AIRA - Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Reinvestment 27 Listing Details <__EMPTY>NA 28 ISINs <__EMPTY>INF843K01CE1 - Edelweiss Money Market Fund - Direct Plan Growth - Growth INF843K01CF8 - Edelweiss Money Market Fund - Direct Plan - IDCW Option - Payout INF843K01CG6 - Edelweiss Money Market Fund - Direct Plan - IDCW Option - Reinvestment INF843K01CI2 - Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option - Payout INF843K01CH4 - Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option - Reinvestment INF843K01344 - Edelweiss Money Market Fund - Regular Plan Growth - Growth INF843K01351 - Edelweiss Money Market Fund - Regular Plan - IDCW Option - Payout INF843K01369 - Edelweiss Money Market Fund - Regular Plan - IDCW Option - Reinvestment INF843K01922 - Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Payout INF843K01914 - Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Reinvestment 29 AMFI Codes (To be phased out) <__EMPTY>140237 - Edelweiss Money Market Fund - Direct Plan Growth - Growth 140235 - Edelweiss Money Market Fund - Direct Plan - IDCW Option - Payout 140235 - Edelweiss Money Market Fund - Direct Plan - IDCW Option - Reinvestment 140236 - Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option - Payout 140236 - Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option - Reinvestment 140229 - Edelweiss Money Market Fund - Regular Plan Growth - Growth 140232 - Edelweiss Money Market Fund - Regular Plan - IDCW Option - Payout 140232 - Edelweiss Money Market Fund - Regular Plan - IDCW Option - Reinvestment 140233 - Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Payout 140233 - Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option - Reinvestment 30 SEBI Codes <__EMPTY>EDEL/O/D/MMF/08/04/0004 31 Minimum Application Amount <__EMPTY>Rs. 100/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 100/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>Rs. 100/- 41 Minimum Switch Units <__EMPTY>0.001 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.001 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999