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Edelweiss Money Market Fund Institutional IDCW
+6.57%
3Y annualised
+0.02% 1D
NAV: 10 Apr '18
₹15.35
Min. for SIP
Not Supported
Fund size (AUM)
₹3,026.97 Cr
Expense ratio
0.99%
Rating
2
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CD | 4.64% |
| Canara Bank | Financial | CD | 4.05% |
| Axis Bank Ltd. | Financial | CD | 3.92% |
| Bajaj Finance Ltd. | Financial | CP | 3.30% |
| Reserve Bank of India | Financial | T-Bills | 3.25% |
| Union Bank of India | Financial | CD | 3.25% |
| The Federal Bank Ltd. | Financial | CD | 3.24% |
| Export-Import Bank Of India | Financial | CD | 3.24% |
| Bank Of Baroda | Financial | CD | 3.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.09% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.47% |
| Reserve Bank of India | Financial | T-Bills | 2.47% |
| Punjab National Bank | Financial | CD | 2.47% |
| Canara Bank | Financial | CD | 2.44% |
| Punjab National Bank | Financial | CD | 2.33% |
| Reserve Bank of India | Financial | T-Bills | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.65% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 1.65% |
| Export-Import Bank Of India | Financial | CD | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.65% |
| ICICI Securities Ltd. | Financial | CP | 1.65% |
| Tata Capital Ltd. | Financial | CP | 1.65% |
| Indian Bank | Financial | CD | 1.62% |
| Axis Bank Ltd. | Financial | CD | 1.62% |
| REC Ltd. | Financial | CP | 1.62% |
| Bank Of Baroda | Financial | CD | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
| Axis Bank Ltd. | Financial | CD | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.56% |
| Indian Bank | Financial | CD | 1.56% |
| Bank Of Baroda | Financial | CD | 1.55% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.55% |
| Indusind Bank Ltd. | Financial | CD | 1.55% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.54% |
| ICICI Securities Ltd. | Financial | CP | 1.54% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.54% |
| Muthoot Finance Ltd. | Financial | CP | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.54% |
| ICICI Securities Ltd. | Financial | CP | 0.83% |
| Union Bank of India | Financial | CD | 0.83% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.82% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.81% |
| Bank Of Baroda | Financial | CD | 0.79% |
| Canara Bank | Financial | CD | 0.78% |
| Muthoot Finance Ltd. | Financial | CP | 0.77% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.4% | +6.4% | +7.1% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
UTI Money Market Fund Regular Plan IDCW Daily | -- | -- | 20,319.65 | |
UTI Money Market Fund Regular Plan IDCW Weekly | -- | -- | 20,319.65 | |
UTI Money Market Fund Regular Plan IDCW Quarterly | -- | -- | 20,319.65 | |
Edelweiss Money Market Fund Institutional IDCW | -- | -- | 3,026.97 | |
| Compare | ||||
Fund management
RDRahul DedhiaSep 2025 - PresentView details
RD
Rahul Dedhia
Sep 2025 - Present
View details
HRHetul RavalJul 2024 - PresentView details
HR
Hetul Raval
Jul 2024 - Present
View details
About Edelweiss Money Market Fund Institutional IDCW
Edelweiss Money Market Fund Institutional IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Money Market Fund Institutional IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 10 Apr 2018 is ₹15.35.
The Edelweiss Money Market Fund Institutional IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,