• Home
  • Mutual Funds
  • Edelweiss Money Market Fund - Institutional Plan Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,830 Cr

Lock In Period

N/A

Expense Ratio

1.01

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Edelweiss Money Market Fund - Institutional Plan Growth include a ₹25.4936 NAV as of Apr 24,2026 and returns since inception of 21.28%. Minimum investments start at SIP ₹100. The Edelweiss Money Market Fund - Institutional Plan Growth AUM is ₹2,830 Cr, with a lock-in of N/A years, expense ratio of 1.01%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.79% returns, against a category average of 1.23% and a category best of 297.20%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.791.23297.20
6M2.811.36315.19
1Y5.904.46338.86
3Y6.6413.1839.48

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Ltd.5.20%
2. NABARD CD RED 17-02-20275.01%
3. HDFC BANK CD RED 09-03-20274.99%
4. AXIS BANK LTD CD RED 27-11-20264.24%
5. ICICI BANK CD RED 19-03-20274.16%
6. 91 DAYS TBILL RED 04-06-20263.51%
7. PUNJAB NATIONAL BANK CD RED 15-09-20263.44%
8. BANK OF BARODA CD RED 16-09-20263.44%
9. SIDBI CD RED 18-02-20273.34%
10. PUNJAB NATIONAL BANK CD RED 04-03-20273.33%
11. CANARA BANK CD RED 04-03-20273.33%
12. FEDERAL BANK LTD CD RED 04-03-273.33%
13. HDFC BANK CD RED 19-11-262.55%
14. INDIAN BANK CD RED 27-10-20261.71%
15. SIDBI CD RED 06-11-20261.70%
16. AXIS BANK LTD CD RED 16-12-261.69%
17. SIDBI CD RED 16-12-20261.69%
18. INDIAN BANK CD RED 12-01-20271.68%
19. MOTILAL OSWAL FIN SER CP RED 28-01-20271.67%
20. ICICI SECURITIES CP RED 17-02-20271.67%
21. INDUSIND BANK LTD CD RED 22-01-20271.67%
22. BANK OF BARODA CD RED 12-02-271.67%
23. KOTAK MAHINDRA BANK CD 12-02-271.67%
24. SIDBI CD RED 26-02-20271.67%
25. ICICI BANK CD RED 08-03-20271.67%
26. JULIUS BAER CAP LTD CP 26-02-271.66%
27. MIRAE ASSET FIN SERV LTD. CP R 18-02-271.66%
28. MUTHOOT FINANCE CP RED 23-02-20271.66%
29. CANARA BANK CD RED 12-03-20271.66%
30. NABARD CD RED 10-03-20271.66%
31. CREDILA FINANCIAL SEVICES LT CP 01-03-271.65%
32. 360 ONE PRIME LTD. CP RED 11-03-20271.65%
33. UNION BANK OF INDIA CD 12-03-271.33%
34. Reverse Repo0.89%
35. 360 ONE PRIME LTD. CP 29-05-260.88%
36. INDIAN BANK CD RED 15-12-20260.85%
37. BANK OF BARODA CD RED 25-11-20260.85%
38. MANAPPURAM FINANCE CP RED 03-12-20260.84%
39. MUTHOOT FINANCE CP RED 20-01-20270.84%
40. HDFC BANK CD RED 24-02-20270.83%
41. BANK OF BARODA CD RED 08-03-270.83%
42. HDFC BANK CD RED 12-06-260.35%
43. Accrued Interest0.00%
44. Net Receivables/(Payables)-0.66%

1. 364 DAYS TBILL RED 17-09-20263.46%
2. 182 DAYS TBILL RED 18-06-20262.28%
3. 364 DAYS TBILL RED 23-07-20261.92%
4. 364 DAYS TBILL RED 25-06-20261.75%
5. 364 DAYS TBILL RED 04-06-20260.88%

About Fund

Edelweiss Money Market Fund - Institutional Plan Growth managed by Edelweiss Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,830 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 1.01. Under the expert guidance of Hetul Raval ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Dynamic Bond Fund - Growth0143.99 CR0.72
This FundEdelweiss Money Market Fund - Institutional Plan Growth02829.97 CR1.01
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundTata Dynamic Bond Fund - Growth5.339120.9917
This FundEdelweiss Money Market Fund - Institutional Plan Growth5.902421.2847
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Edelweiss Money Market Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Money Market Fund - Institutional Plan Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Money Market Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.79%
  • 6 Months : 2.81%
  • 1 Year : 5.90%
  • 3 Years : 6.64%
Returns of Edelweiss Money Market Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 25.4936 as on Apr 24,2026. Since inception, the return has been 21.28%.

You can invest in Edelweiss Money Market Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Money Market Fund - Institutional Plan Growth is ₹2,830 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Money Market Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500