Edelweiss Money Market Fund Growth

Edelweiss Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
+6.71%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹29.30
Min. SIP amount
Not Supported
Fund size
₹2,299.55 Cr
Expense ratio
0.80%

Holdings (41)

NameSectorInstrumentsAssets
Union Bank of IndiaFinancialCD6.35%
Canara BankFinancialCD5.28%
HDFC Bank Ltd.FinancialCD5.20%
Axis Bank Ltd.FinancialCD5.13%
Bank Of BarodaFinancialCD4.30%
Small Industries Devp. Bank of India Ltd.FinancialCD4.30%
Reserve Bank of IndiaFinancialT-Bills4.24%
Export-Import Bank Of IndiaFinancialCD4.23%
The Federal Bank Ltd.FinancialCD4.23%
Bank Of BarodaFinancialCD4.16%
Punjab National BankFinancialCD3.22%
Tata Capital Housing Finance Ltd.FinancialCP3.22%
HDB Financial Services Ltd.FinancialCP3.22%
Reserve Bank of IndiaFinancialT-Bills3.22%
Canara BankFinancialCD3.18%
Reserve Bank of IndiaFinancialT-Bills2.32%
Tata Capital Housing Finance Ltd.FinancialCP2.17%
LIC Housing Finance Ltd.FinancialCP2.17%
Export-Import Bank Of IndiaFinancialCD2.15%
Reserve Bank of IndiaFinancialT-Bills2.15%
Tata Capital Ltd.FinancialCP2.15%
Nuvama Wealth Management Ltd.FinancialCP2.15%
Nuvama Wealth Finance Ltd.FinancialCP2.14%
Piramal Enterprises Ltd.HealthcareCP2.14%
Axis Bank Ltd. WarrantFinancialCD2.13%
Indian BankFinancialCD2.13%
REC Ltd.FinancialCP2.12%
Union Bank of IndiaFinancialCD2.12%
L&T Finance Ltd.FinancialCP2.12%
Indian BankFinancialCD2.12%
Axis Bank Ltd.FinancialCD2.11%
Small Industries Devp. Bank of India Ltd.FinancialCD2.04%
ICICI Securities Ltd.FinancialCP1.07%
Aditya Birla Capital Ltd.FinancialCP1.07%
Reserve Bank of IndiaFinancialT-Bills1.06%
Union Bank of IndiaFinancialCD1.06%
Canara BankFinancialCD1.06%
360 ONE Wealth Ltd.FinancialCP1.05%
Haryana StateOthersSDL0.22%
Bihar StateOthersSDL0.22%
Uttar Pradesh StateOthersSDL0.22%
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
Name3Y5Y10YAll
Fund returns+6.7%+5.3%+6.3%+6.3%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)2018----

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

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.38%+7.47%31,850.85
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.26%+7.46%27,448.70
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.30%+7.44%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.30%+7.42%32,187.70
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.29%+7.39%31,789.66
Compare

Fund management

About Edelweiss Money Market Fund Growth

Edelweiss Money Market Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹29.30. The Edelweiss Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,