Mutual Funds
Edelweiss Money Market Fund-Inst(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
25.43   +0.03
NAV(₹) as on 9/4/2026 		0.11%
  1D 		5.97%
  1Y 		6.63%
  3Y 		5.45%
  5Y
Edelweiss Money Market Fund-Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Jun 2008
Exit Load:
Nil 		AUM:
₹ 2,508.45 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 31/3/2026 -6.60 % 106.60 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (17-Feb-2027)
5.62 %

HDFC Bank Ltd. (09-Mar-2027)
5.60 %

Clearing Corporation Of India Ltd.
5.46 %

Axis Bank Ltd. (27-Nov-2026)
4.76 %

ICICI Bank Ltd. (19-Mar-2027)
4.66 %

91 Days Treasury Bill - 04-Jun-2026
3.95 %

Bank of Baroda (16-Sep-2026)
3.86 %

Small Industries Development Bank of India (18-Feb-2027)
3.75 %

Punjab National Bank (04-Mar-2027)
3.74 %

Canara Bank (04-Mar-2027)
3.74 %

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

0.44 (in years)

0.44 (in years)

6.51 %

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
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1013.95   +1.25  
27/1/2026 ₹ 316.86 - - - 7.07%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.80   +0.01  
4/2/2025 ₹ 427.06 6.25% - - 6.81%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.93%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.02   +1.31  
24/7/2023 ₹ 4,380.99 6.03% - - 6.95%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2804.76   +2.88  
31/8/2009 ₹ 7,153.86 5.48% 6.25% 5.14% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.14   +1.09  
1/8/2022 ₹ 4,593.63 6.38% 6.34% - 6.14%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1287.53   +0.94  
26/8/2021 ₹ 682.95 5.94% 6.43% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.43   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.63% 5.45% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.72   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.64% 5.45% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.38   +0.05  
16/7/2004 ₹ 34,892.06 6.20% 6.91% 5.88% 6.98%