Edelweiss Money Market Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 4.83 5.04 6.54 6.69 5.36 5.37
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 7.19 7.17 5.90 0.22 20,008.46

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd.

  • CANARA BANK CD RED 15-06-2026#**

  • AXIS BANK LTD CD RED 27-11-2026#**

  • Reverse Repo

  • HERO FINCORP LTD CP RED 06-02-2026**

  • SIDBI CD RED 11-03-2026#**

  • 182 DAYS TBILL RED 18-06-2026

  • UNION BANK OF INDIA CD RED 01-06-2026#**

  • EXIM BANK CD RED 11-06-2026#**

  • FEDERAL BANK LTD CD 08-06-2026#**

  • BANK OF BARODA CD RED 16-09-2026#**

  • 364 DAYS TBILL RED 26-03-2026

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

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

  • TATA CAPITAL HSNG CP 25-03-26**

  • CANARA BANK CD RED 29-05-2026#**

  • 364 DAYS TBILL RED 23-07-2026

  • NUVAMA WEALTH MANAGEMENT CP RED 02-03-26**

  • 364 DAYS TBILL RED 19-03-2026

  • NABARD CD RED 13-03-2026#**

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

  • NUVAMA WEALTH FIN CP RED 10-03-26**

  • EXIM BANK CD RED 20-03-2026#**

  • AXIS BANK LTD CD RED 30-04-26#**

  • UNION BANK OF INDIA CD R 15-05-26#**

  • UNION BANK OF INDIA CD RED 26-05-26#**

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

  • BANK OF BARODA CD RED 03-06-26#**

  • INDIAN BANK CD 05-06-26#**

  • REC LTD. CP RED 10-06-2026**

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

  • SIDBI CD RED 06-11-2026#**

  • SIDBI CD RED 16-12-2026#**

  • INDIAN BANK CD RED 12-01-2027#**

  • NABARD CD RED 28-01-2027#**

  • INDUSIND BANK LTD CD RED 22-01-2027#**

  • MOTILAL OSWAL FIN SER CP RED 28-01-2027**

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

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

  • 364 DAYS TBILL RED 04-06-2026

  • CANARA BANK CD RED 15-05-26#**

  • 360 ONE PRIME LTD. CP 29-05-26**

  • BANK OF BARODA CD RED 25-11-2026#**

  • MUTHOOT FINANCE CP RED 20-01-2027**

  • SBI CDMDF--A2

  • 8.54% BIHAR SDL RED 10-02-2026

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • 8.51% HARYANA SDL RED 10-02-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 ₹2,745.06 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(0.02%)yesterday to ₹25.1833.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Money Market Fund is managed by Rahul Dedhia and Hetul Raval.

Fund House Contact

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

(022) 40933400
(022) 40933401