Edelweiss Money Market Fund - Institutional Plan Growth Return

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

Edelweiss Money Market Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,394 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Edelweiss Money Market Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.58-0.24297.20
6M3.313.23315.19
1Y6.054.92338.86
3Y6.6713.6839.48

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-08-15
View allocation % by

1. NABARD CD RED 17-02-20276.06%
2. HDFC BANK CD RED 09-03-20276.04%
3. 182 DAYS TBILL RED 22-10-20265.17%
4. AXIS BANK LTD CD RED 27-11-20265.13%
5. BANK OF BARODA CD RED 07-12-20265.12%
6. ICICI BANK CD RED 19-03-20275.02%
7. 182 DAYS TBILL RED 04-02-20274.07%
8. UNION BANK OF INDIA CD RED 19-01-20274.06%
9. SIDBI CD RED 18-02-20274.04%
10. FEDERAL BANK LTD CD RED 04-03-274.03%
11. SIDBI CD RED 04-12-20262.05%
12. 182 DAYS TBILL RED 28-01-20272.04%
13. AXIS BANK LTD CD RED 16-12-262.04%
14. HERO HOUSING FIN CP RD 21-01-272.03%
15. INDIAN BANK CD RED 12-01-20272.03%
16. INDUSIND BANK LTD CD RED 22-01-20272.03%
17. MOTILAL OSWAL FIN SER CP RED 28-01-20272.02%
18. ICICI SECURITIES CP RED 17-02-20272.02%
19. PUNJAB NATIONAL BANK CD RED 09-02-20272.02%
20. KOTAK MAHINDRA BANK CD 12-02-272.02%
21. AXIS BANK LTD CD RED 12-02-20272.02%
22. CANARA BANK CD RED 26-02-20272.02%
23. HERO FINCORP LTD CP RED 15-02-272.01%
24. MUTHOOT FINANCE CP RED 23-02-20272.01%
25. MIRAE ASSET FIN SERV LTD. CP R 18-02-272.01%
26. JULIUS BAER CAP LTD CP 26-02-272.01%
27. ICICI BANK CD RED 08-03-20272.01%
28. NABARD CD RED 10-03-20272.01%
29. CREDILA FINANCIAL SEVICES LT CP 01-03-272.00%
30. 360 ONE PRIME LTD. CP RED 11-03-20272.00%
31. UNION BANK OF INDIA CD 12-03-271.61%
32. Reverse Repo1.29%
33. Clearing Corporation of India Ltd.1.12%
34. 182 DAYS TBILL RED 05-11-20261.03%
35. MANAPPURAM FINANCE CP RED 03-12-20261.02%
36. INDIAN BANK CD RED 15-12-20261.02%
37. BANK OF BARODA CD RED 08-03-271.01%
38. MUTHOOT FINANCE CP RED 20-01-20271.01%
39. INFINA FINANCE PVT LTD CP RED 18-06-20270.98%
40. 7.29% KERALA SDL RED 28-12-20260.42%
41. Net Receivables/(Payables)0.05%
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About Fund Edelweiss Money Market Fund - Institutional Plan Growth

Edelweiss Money Market Fund - Institutional Plan Growth managed by Edelweiss Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,394 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
SBI Dynamic Term Fund Growth43,538 CR1.37
Edelweiss Money Market Fund - Institutional Plan Growth02,393 CR1.01
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundSBI Dynamic Term Fund Growth4.926421.1674
This FundEdelweiss Money Market Fund - Institutional Plan Growth6.050721.3686
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 - Institutional Plan Growth 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 : 0.58%
  • 6 Months : 3.31%
  • 1 Year : 6.05%
  • 3 Years : 6.67%
Returns of Edelweiss Money Market Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 26.1208 as on Sep 11,2026. Since inception, the return has been 21.37%.

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 ₹2,394 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.