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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)

₹2,830 Cr

Lock In Period

N/A

Expense Ratio

0.77

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Edelweiss Money Market Fund Growth include a ₹29.8025 NAV as of Apr 22,2026 and returns since inception of 21.32%. Minimum investments start at SIP ₹100. The Edelweiss Money Market Fund Growth AUM is ₹2,830 Cr, with a lock-in of N/A years, expense ratio of 0.77%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of 2.09% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.762.09297.20
6M2.871.90315.19
1Y5.976.05338.86
3Y6.6517.2139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-03-31
View allocation % by

1. NABARD CD RED 17-02-20275.62%
2. HDFC BANK CD RED 09-03-20275.60%
3. Clearing Corporation of India Ltd.5.46%
4. AXIS BANK LTD CD RED 27-11-20264.76%
5. ICICI BANK CD RED 19-03-20274.66%
6. 91 DAYS TBILL RED 04-06-20263.95%
7. BANK OF BARODA CD RED 16-09-20263.86%
8. SIDBI CD RED 18-02-20273.75%
9. CANARA BANK CD RED 04-03-20273.74%
10. PUNJAB NATIONAL BANK CD RED 04-03-20273.74%
11. FEDERAL BANK LTD CD RED 04-03-273.73%
12. HDFC BANK CD RED 19-11-262.86%
13. PUNJAB NATIONAL BANK CD 04-02-272.82%
14. INDIAN BANK CD RED 27-10-20261.91%
15. SIDBI CD RED 06-11-20261.91%
16. SIDBI CD RED 16-12-20261.90%
17. AXIS BANK LTD CD RED 16-12-261.90%
18. INDIAN BANK CD RED 12-01-20271.89%
19. NABARD CD RED 03-02-20271.88%
20. BANK OF BARODA CD RED 03-02-20271.88%
21. KOTAK MAHINDRA BANK CD 12-02-271.88%
22. INDUSIND BANK LTD CD RED 22-01-20271.88%
23. MOTILAL OSWAL FIN SER CP RED 28-01-20271.87%
24. ICICI SECURITIES CP RED 17-02-20271.87%
25. NABARD CD RED 10-03-20271.87%
26. CANARA BANK CD RED 12-03-20271.87%
27. BANK OF BARODA CD RED 12-02-271.87%
28. SIDBI CD RED 26-02-20271.87%
29. ICICI BANK CD RED 08-03-20271.87%
30. MUTHOOT FINANCE CP RED 23-02-20271.86%
31. MIRAE ASSET FIN SERV LTD. CP R 18-02-271.86%
32. JULIUS BAER CAP LTD CP 26-02-271.86%
33. 360 ONE PRIME LTD. CP RED 11-03-20271.85%
34. CREDILA FINANCIAL SEVICES LT CP 01-03-271.85%
35. UNION BANK OF INDIA CD 12-03-271.49%
36. 360 ONE PRIME LTD. CP 29-05-260.98%
37. BANK OF BARODA CD RED 25-11-20260.95%
38. INDIAN BANK CD RED 15-12-20260.95%
39. MANAPPURAM FINANCE CP RED 03-12-20260.94%
40. MUTHOOT FINANCE CP RED 20-01-20270.94%
41. HDFC BANK CD RED 24-02-20270.93%
42. BANK OF BARODA CD RED 08-03-270.93%
43. HDFC BANK CD RED 12-06-260.39%
44. Accrued Interest0.00%
45. Net Receivables/(Payables)-12.38%

1. 364 DAYS TBILL RED 04-06-20262.96%
2. 182 DAYS TBILL RED 18-06-20262.56%
3. 364 DAYS TBILL RED 23-07-20262.16%
4. 364 DAYS TBILL RED 25-06-20261.97%

About Fund

Edelweiss Money Market Fund 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 0.77. 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 FundEdelweiss Money Market Fund - Institutional Plan Growth02829.97 CR1.01
This FundEdelweiss Money Market Fund Growth12829.97 CR0.77
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 FundEdelweiss Money Market Fund - Institutional Plan Growth5.968721.3118
This FundEdelweiss Money Market Fund Growth5.966321.3213
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 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 Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.76%
  • 6 Months : 2.87%
  • 1 Year : 5.97%
  • 3 Years : 6.65%
Returns of Edelweiss Money Market Fund Growth are updated daily based on NAV of ₹ 29.8025 as on Apr 22,2026. Since inception, the return has been 21.32%.

You can invest in Edelweiss Money Market Fund 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 Growth is ₹2,830 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Money Market Fund 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