Mutual Funds
Edelweiss Money Market Fund-Inst(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
26.30   +0.00
NAV(₹) as on 6/11/2026 		0.01%
  1D 		5.84%
  1Y 		6.57%
  3Y 		5.81%
  5Y
Edelweiss Money Market Fund-Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
25 Jun 2008
Exit Load:
Nil 		AUM:
₹ 2,085.54 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Dedhia ,Hetul Raval

FUND OBJECTIVE

The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 7.44 % 92.56 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (17-Feb-2027)
7.03 %

Small Industries Development Bank of India (18-Feb-2027)
7.03 %

HDFC Bank Ltd. (09-Mar-2027)
7.00 %

Reverse Repo
6.66 %

ICICI Bank Ltd. (19-Mar-2027)
5.83 %

The Federal Bank Ltd. (04-Mar-2027)
4.67 %

Bank of Baroda (08-Mar-2027)
3.50 %

182 Days Treasury Bill - 04-Feb-2027
3.31 %

182 Days Treasury Bill - 28-Jan-2027
2.36 %

182 Days Treasury Bill - 11-Feb-2027
2.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.37 (in years)

0.37 (in years)

6.91 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.07 20.93 22.33 23.90 25.34
Net Assets (Rs Crores) 31,185.56 34,105.82 40,039.27 1,37,072.84 2,50,845.03
Scheme Returns(%)(Absolute) 2.95 4.23 6.62 6.99 5.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/20 20/22 20/23 21/24 23/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.51   +0.00  
19/11/2025 ₹ 79.53 - - - 5.30%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1048.02   +0.11  
27/1/2026 ₹ 94.78 - - - 6.19%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.19   +0.00  
4/2/2025 ₹ 295.27 6.07% - - 6.60%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1011.95   +0.22  
17/8/2026 ₹ 5,406.63 - - - 5.39%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2893.44   +0.47  
31/8/2009 ₹ 6,300.62 5.31% 6.13% 5.47% 6.37%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1292.82   +0.24  
1/8/2022 ₹ 4,380.8 6.27% 6.38% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1332.16   +0.27  
26/8/2021 ₹ 1,056.56 6.00% 6.41% 5.79% 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.30   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.74   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 6.30%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.04   +0.20  
24/7/2023 ₹ 4,288.77 5.71% 6.64% - 6.76%