Edelweiss Money Market Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Institutional Plan - Growth Option 5.40 5.11 6.94 6.78 5.19 5.38
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI MMF-Discontinued - Regular Plan -Growth Apr 23, 1997 7.67 7.25 5.74 0.23 18,862.20

Fund Holdings as on 30-September-2025

  • BANK OF BARODA CD RED 13-03-2026#**

  • EXIM BANK CD RED 20-03-2026#**

  • EXIM BANK CD RED 11-06-2026#**

  • 364 DAYS TBILL RED 26-03-2026

  • HDFC BANK CD RED 12-03-2026#**

  • HDFC BANK CD RED 24-03-2026#**

  • PUNJAB NATIONAL BANK CD RED 25-03-2026#**

  • TATA CAPITAL HSNG CP 25-03-26**

  • HDB FINANCIAL SERV CP RED 16-03-2026**

  • 364 DAYS TBILL RED 23-07-2026

  • MUTHOOT FINANCE CP RED 01-12-2025**

  • CANARA BANK CD RED 26-12-2025#**

  • BANK OF BARODA CD RED 09-01-2026#**

  • KOTAK MAHINDRA BANK CD RED 15-01-2026#

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • LIC HSG FIN CP RED 21-01-2026**

  • MUTHOOT FINANCE CP RED 20-01-2026**

  • 364 DAYS TBILL RED 19-03-2026

  • NABARD CD RED 10-03-2026#

  • CANARA BANK CD RED 18-03-2026#**

  • TATA CAPITAL LTD CP RED 13-03-2026**

  • PIRAMAL ENTERPRISES CP RED 17-03-2026**

  • L&T FINANCE LTD CP RED 21-05-2026**

  • REC LTD. CP RED 10-06-2026**

  • AXIS BANK LTD CD RED 11-06-2026#**

  • AXIS BANK LTD CD RED 25-06-2026#

  • 8.27% KARNATAKA SDL RED 23-12-2025

  • KOTAK MAHINDRA BANK CD RED 09-01-2026#**

  • 364 DAYS TBILL RED 12-03-2026

  • KOTAK MAHINDRA BANK CD RED 27-02-2026#**

  • CANARA BANK CD RED 04-03-2026#**

  • CANARA BANK CD RED 06-03-2026#**

  • SIDBI CD RED 11-03-2026#

  • ICICI SECURITIES CP RED 06-03-2026**

  • ADITYA BIRLA CAPITAL CP RED 18-03-2026**

  • 364 DAYS TBILL RED 04-06-2026

  • CHOLAMANDALAM INV & FI CP RED 22-05-2026**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Edelweiss Money Market Fund

Scheme Analysis

Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 25-Jun-2008 and currently has an AUM of ₹1,647.30 crore. Edelweiss Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0.01(0.04%)yesterday to ₹24.8403.

Among its top 3 holdings the fund has exposure to BANK OF BARODA CD RED 13-03-2026#**, and

The Edelweiss Money Market Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401