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Edelweiss Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Money Market Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,050 Cr

Lock In Period

N/A

Expense Ratio

0.7

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Edelweiss Money Market Fund Growth NAV is ₹30.0253 as of 23 Jun, 2026. Edelweiss Money Market Fund Growth has delivered 21.04% returns since its launch. The minimum SIP investment amount in Edelweiss Money Market Fund Growth is ₹100. The AUM of Edelweiss Money Market Fund Growth is ₹2,050 Cr. The expense ratio of the fund is 0.7%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Money Market Fund Growth has delivered 0.69% returns.

Edelweiss Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.690.74297.20
6M2.742.16315.19
1Y5.544.94338.86
3Y6.5714.3139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-31
View allocation % by

1. NABARD CD RED 17-02-20276.93%
2. HDFC BANK CD RED 09-03-20276.90%
3. AXIS BANK LTD CD RED 27-11-20265.87%
4. ICICI BANK CD RED 19-03-20275.74%
5. PUNJAB NATIONAL BANK CD RED 15-09-20264.77%
6. BANK OF BARODA CD RED 16-09-20264.77%
7. SIDBI CD RED 18-02-20274.61%
8. FEDERAL BANK LTD CD RED 04-03-274.60%
9. Reverse Repo2.72%
10. INDIAN BANK CD RED 27-10-20262.36%
11. SIDBI CD RED 06-11-20262.36%
12. AXIS BANK LTD CD RED 16-12-262.34%
13. SIDBI CD RED 16-12-20262.34%
14. INDIAN BANK CD RED 12-01-20272.33%
15. INDUSIND BANK LTD CD RED 22-01-20272.32%
16. KOTAK MAHINDRA BANK CD 12-02-272.31%
17. MOTILAL OSWAL FIN SER CP RED 28-01-20272.31%
18. ICICI BANK CD RED 08-03-20272.30%
19. NABARD CD RED 10-03-20272.30%
20. ICICI SECURITIES CP RED 17-02-20272.30%
21. MIRAE ASSET FIN SERV LTD. CP R 18-02-272.30%
22. MUTHOOT FINANCE CP RED 23-02-20272.29%
23. JULIUS BAER CAP LTD CP 26-02-272.29%
24. CREDILA FINANCIAL SEVICES LT CP 01-03-272.29%
25. 360 ONE PRIME LTD. CP RED 11-03-20272.28%
26. UNION BANK OF INDIA CD 12-03-271.84%
27. BANK OF BARODA CD RED 25-11-20261.18%
28. INDIAN BANK CD RED 15-12-20261.17%
29. MANAPPURAM FINANCE CP RED 03-12-20261.17%
30. MUTHOOT FINANCE CP RED 20-01-20271.16%
31. BANK OF BARODA CD RED 08-03-271.15%
32. HDFC BANK CD RED 12-06-260.49%
33. Net Receivables/(Payables)0.06%
34. Clearing Corporation of India Ltd.0.05%

1. 364 DAYS TBILL RED 17-09-20264.80%
2. 364 DAYS TBILL RED 23-07-20262.66%

About Fund Edelweiss Money Market Fund Growth

Edelweiss Money Market Fund Growth managed by Edelweiss Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,050 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.7. 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
Tata Dynamic Bond Fund - Growth0143.99 CR0.72
Edelweiss Money Market Fund - Institutional Plan Growth02050.45 CR1.01
Edelweiss Money Market Fund Growth12050.45 CR0.7
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin 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 Growth5.542221.0272
This FundEdelweiss Money Market Fund Growth5.540221.0351
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Edelweiss Money Market Fund Growth 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 0.7. 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 : 0.69%
  • 6 Months : 2.74%
  • 1 Year : 5.54%
  • 3 Years : 6.57%
Returns of Edelweiss Money Market Fund Growth are updated daily based on NAV of ₹ 30.0253 as on Jun 19,2026. Since inception, the return has been 21.04%.

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 ₹2,050 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.