Edelweiss Money Market Fund Institutional IDCW

Debt
Money Market
Low to Moderate Risk
Payout
+6.74%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr 2018
₹15.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,889.00Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD5.21%
Small Industries Devp. Bank of India Ltd.
FinancialCD5.21%
Export-Import Bank Of India
FinancialCD5.13%
HDFC Bank Ltd.
FinancialCD3.91%
Tata Capital Housing Finance Ltd.
FinancialCP3.90%
HDB Financial Services Ltd.
FinancialCP3.90%
Punjab National Bank
FinancialCD3.90%
Reserve Bank of India
FinancialT-Bills3.90%
Canara Bank
FinancialCD3.85%
Reserve Bank of India
FinancialT-Bills2.81%
Tata Capital Housing Finance Ltd.
FinancialCP2.63%
LIC Housing Finance Ltd.
FinancialCP2.62%
HDFC Bank Ltd.
FinancialCD2.61%
National Bank For Agriculture & Rural Development
FinancialCD2.61%
Reserve Bank of India
FinancialT-Bills2.61%
Canara Bank
FinancialCD2.60%
Export-Import Bank Of India
FinancialCD2.60%
Tata Capital Ltd.
FinancialCP2.60%
Nuvama Wealth Finance Ltd.
FinancialCP2.59%
Piramal Enterprises Ltd.
HealthcareCP2.59%
Axis Bank Ltd. Warrant
FinancialCD2.58%
Indian Bank
FinancialCD2.58%
Union Bank of India
FinancialCD2.57%
L&T Finance Ltd.
FinancialCP2.57%
Axis Bank Ltd.
FinancialCD2.56%
REC Ltd.
FinancialCP2.56%
Karnataka State
OthersSDL1.33%
ICICI Securities Ltd.
FinancialCP1.30%
Reserve Bank of India
FinancialT-Bills1.30%
Canara Bank
FinancialCD1.30%
Aditya Birla Capital Ltd.
FinancialCP1.30%
Kotak Mahindra Bank Ltd.
FinancialCD1.30%
Reserve Bank of India
FinancialT-Bills1.29%
360 ONE Wealth Ltd.
FinancialCP1.28%
Uttar Pradesh State
OthersSDL0.27%
Haryana State
OthersSDL0.27%
Bihar State
OthersSDL0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.7%5.3%6.5%7.1%
Category average7.2%5.9%6.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Dedhia
Sep 2025 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni
Nov 2021 - Present
View details

Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Hetul Raval
Jul 2024 - Present
View details

Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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