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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,219 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 ₹25.3378 NAV as of Mar 31,2026 and returns since inception of 21.06%. Minimum investments start at SIP ₹100. The Edelweiss Money Market Fund - Institutional Plan Growth AUM is ₹2,219 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 0.30% returns, against a category average of -1.98% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-1.98297.20
6M2.520.80315.19
1Y6.004.51338.86
3Y6.5813.0139.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. NABARD CD RED 17-02-20276.33%
2. HDFC BANK CD RED 09-03-20276.32%
3. CANARA BANK CD RED 15-06-20265.53%
4. AXIS BANK LTD CD RED 27-11-20265.36%
5. BANK OF BARODA CD RED 16-09-20264.34%
6. SIDBI CD RED 18-02-20274.22%
7. PUNJAB NATIONAL BANK CD RED 04-03-20274.21%
8. FEDERAL BANK LTD CD RED 04-03-274.21%
9. PUNJAB NATIONAL BANK CD 04-02-273.18%
10. TATA CAPITAL HSNG CP 25-03-262.25%
11. EXIM BANK CD RED 20-03-20262.25%
12. SIDBI CD RED 06-11-20262.15%
13. AXIS BANK LTD CD RED 16-12-262.14%
14. SIDBI CD RED 16-12-20262.13%
15. INDIAN BANK CD RED 12-01-20272.13%
16. BANK OF BARODA CD RED 03-02-20272.12%
17. MOTILAL OSWAL FIN SER CP RED 28-01-20272.11%
18. ICICI SECURITIES CP RED 17-02-20272.11%
19. ICICI BANK CD RED 08-03-20272.11%
20. SIDBI CD RED 26-02-20272.11%
21. KOTAK MAHINDRA BANK CD 12-02-272.11%
22. BANK OF BARODA CD RED 12-02-272.11%
23. INDUSIND BANK LTD CD RED 22-01-20272.11%
24. CANARA BANK CD RED 04-03-20272.11%
25. MUTHOOT FINANCE CP RED 23-02-20272.10%
26. MIRAE ASSET FIN SERV LTD. CP R 18-02-272.10%
27. CANARA BANK CD RED 12-03-20272.10%
28. NABARD CD RED 10-03-20272.10%
29. CREDILA FINANCIAL SEVICES LT CP 01-03-272.09%
30. 360 ONE PRIME LTD. CP RED 11-03-20272.08%
31. ADITYA BIRLA CAPITAL CP RED 18-03-20261.13%
32. 360 ONE PRIME LTD. CP 29-05-261.11%
33. BANK OF BARODA CD RED 25-11-20261.07%
34. INDIAN BANK CD RED 15-12-20261.07%
35. MUTHOOT FINANCE CP RED 20-01-20271.06%
36. CANARA BANK CD RED 02-02-20271.06%
37. BANK OF BARODA CD RED 08-03-271.05%
38. HDFC BANK CD RED 24-02-20271.05%
39. SBI CDMDF--A20.31%
40. Clearing Corporation of India Ltd.0.15%
41. Accrued Interest0.00%
42. Net Receivables/(Payables)-11.00%

1. 182 DAYS TBILL RED 18-06-20264.45%
2. 364 DAYS TBILL RED 26-03-20263.38%
3. 364 DAYS TBILL RED 23-07-20262.43%
4. 364 DAYS TBILL RED 19-03-20262.25%
5. 364 DAYS TBILL RED 04-06-20261.11%

About Fund

Edelweiss Money Market Fund - Institutional Plan Growth managed by Edelweiss Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,219 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Dynamic Bond Fund Growth3426.88 CR1.56
This FundTata Dynamic Bond Fund - Growth3143.99 CR0.72
This FundEdelweiss Money Market Fund - Institutional Plan Growth02219.12 CR1.01
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth55997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundUTI Dynamic Bond Fund Growth3.929820.7724
This FundTata Dynamic Bond Fund - Growth5.339120.9917
This FundEdelweiss Money Market Fund - Institutional Plan Growth5.996821.0638
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 : 0.30%
  • 6 Months : 2.52%
  • 1 Year : 6.00%
  • 3 Years : 6.58%
Returns of Edelweiss Money Market Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 25.3378 as on Mar 31,2026. Since inception, the return has been 21.06%.

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 ₹2,219 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