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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)

₹3,027 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Edelweiss Money Market Fund Growth include a ₹29.5531 NAV as of Mar 12,2026 and returns since inception of 21.49%. Minimum investments start at SIP ₹100. The Edelweiss Money Market Fund Growth AUM is ₹3,027 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.03297.20
6M2.651.94315.19
1Y6.516.78338.86
3Y6.7016.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-15
View allocation % by

1. CANARA BANK CD RED 15-06-20264.32%
2. AXIS BANK LTD CD RED 27-11-20264.19%
3. Clearing Corporation of India Ltd.3.71%
4. Reverse Repo3.53%
5. SIDBI CD RED 11-03-20263.52%
6. 182 DAYS TBILL RED 18-06-20263.47%
7. UNION BANK OF INDIA CD RED 01-06-20263.46%
8. EXIM BANK CD RED 11-06-20263.45%
9. FEDERAL BANK LTD CD 08-06-20263.45%
10. BANK OF BARODA CD RED 16-09-20263.39%
11. HDB FINANCIAL SERV CP RED 16-03-20262.63%
12. TATA CAPITAL HSNG CP 25-03-262.63%
13. PUNJAB NATIONAL BANK CD RED 25-03-20262.63%
14. CANARA BANK CD RED 29-05-20262.60%
15. PUNJAB NATIONAL BANK CD 04-02-272.48%
16. NUVAMA WEALTH MANAGEMENT CP RED 02-03-261.76%
17. TATA CAPITAL LTD CP RED 13-03-20261.76%
18. NUVAMA WEALTH FIN CP RED 10-03-261.76%
19. EXIM BANK CD RED 20-03-20261.76%
20. NABARD CD RED 13-03-20261.76%
21. AXIS BANK LTD CD RED 30-04-261.74%
22. UNION BANK OF INDIA CD R 15-05-261.74%
23. INDIAN BANK CD 05-06-261.73%
24. AXIS BANK LTD CD RED 11-06-20261.73%
25. L&T FINANCE LTD CP RED 21-05-20261.73%
26. REC LTD. CP RED 10-06-20261.73%
27. UNION BANK OF INDIA CD RED 26-05-261.73%
28. BANK OF BARODA CD RED 03-06-261.73%
29. SIDBI CD RED 06-11-20261.68%
30. AXIS BANK LTD CD RED 16-12-261.67%
31. SIDBI CD RED 16-12-20261.67%
32. INDIAN BANK CD RED 12-01-20271.66%
33. BANK OF BARODA CD RED 03-02-20271.66%
34. BANK OF BARODA CD RED 12-02-271.65%
35. KOTAK MAHINDRA BANK CD 12-02-271.65%
36. INDUSIND BANK LTD CD RED 22-01-20271.65%
37. MOTILAL OSWAL FIN SER CP RED 28-01-20271.64%
38. ICICI SECURITIES CP RED 06-03-20260.88%
39. ADITYA BIRLA CAPITAL CP RED 18-03-20260.88%
40. CANARA BANK CD RED 15-05-260.87%
41. 360 ONE PRIME LTD. CP 29-05-260.86%
42. BANK OF BARODA CD RED 25-11-20260.84%
43. CANARA BANK CD RED 02-02-20270.83%
44. MUTHOOT FINANCE CP RED 20-01-20270.83%
45. Accrued Interest0.00%
46. Net Receivables/(Payables)-0.44%

1. 364 DAYS TBILL RED 26-03-20262.63%
2. 364 DAYS TBILL RED 23-07-20261.90%
3. 364 DAYS TBILL RED 19-03-20261.76%
4. 364 DAYS TBILL RED 04-06-20260.87%

About Fund

Edelweiss Money Market Fund Growth managed by Edelweiss Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹3,027 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.71. 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 FundHDFC Dynamic Debt Fund - Growth3633.77 CR1.41
This FundEdelweiss Money Market Fund - Institutional Plan Growth03026.97 CR1.01
This FundEdelweiss Money Market Fund Growth13026.97 CR0.71
This Fund360 ONE Dynamic Bond Fund Growth4625.5 CR0.52
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHDFC Dynamic Debt Fund - Growth4.613921.4721
This FundEdelweiss Money Market Fund - Institutional Plan Growth6.511821.4741
This FundEdelweiss Money Market Fund Growth6.510221.4855
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
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 0.71. 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 : 0.40%
  • 6 Months : 2.65%
  • 1 Year : 6.51%
  • 3 Years : 6.70%
Returns of Edelweiss Money Market Fund Growth are updated daily based on NAV of ₹ 29.5531 as on Mar 12,2026. Since inception, the return has been 21.49%.

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 ₹3,027 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