Edelweiss Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
6.60%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹28.77
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,240.44Cr

Return calculator

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

Holdings (41)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD5.38%
Union Bank of India
FinancialCD5.28%
Export-Import Bank Of India
FinancialCD4.30%
Export-Import Bank Of India
FinancialCD4.24%
HDFC Bank Ltd.
FinancialCD3.23%
Reserve Bank of India
FinancialT-Bills3.23%
Punjab National Bank
FinancialCD3.23%
National Bank For Agriculture & Rural Development
FinancialCD3.23%
HDFC Bank Ltd.
FinancialCD3.22%
Tata Capital Housing Finance Ltd.
FinancialCP3.22%
HDB Financial Services Ltd.
FinancialCP3.22%
Punjab National Bank
FinancialCD3.22%
Axis Bank Ltd.
FinancialCD3.17%
Reserve Bank of India
FinancialT-Bills2.33%
Muthoot Finance Ltd.
FinancialCP2.18%
Tata Capital Housing Finance Ltd.
FinancialCP2.17%
Kotak Mahindra Bank Ltd.
FinancialCD2.17%
LIC Housing Finance Ltd.
FinancialCP2.17%
Reserve Bank of India
FinancialT-Bills2.16%
Muthoot Finance Ltd.
FinancialCP2.16%
Indian Bank
FinancialCD2.16%
Canara Bank
FinancialCD2.15%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.15%
Tata Capital Ltd.
FinancialCP2.15%
Axis Bank Ltd.
FinancialCD2.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.13%
Axis Bank Ltd.
FinancialCD2.12%
REC Ltd.
FinancialCP2.12%
L&T Finance Ltd.
FinancialCP2.12%
HDFC Bank Ltd.
FinancialCD2.11%
Karnataka State
OthersSDL1.13%
Reserve Bank of India
FinancialT-Bills1.11%
Indusind Bank Ltd.
FinancialCD1.09%
Canara Bank
FinancialCD1.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.08%
Reserve Bank of India
FinancialT-Bills1.08%
Kotak Mahindra Bank Ltd.
FinancialCD1.08%
National Bank For Agriculture & Rural Development
FinancialCD1.07%
Reserve Bank of India
FinancialT-Bills1.07%
Aditya Birla Capital Ltd.
FinancialCP1.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.06%
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
1Y3Y5YAll
Fund returns7.2%6.6%5.1%6.3%
Category average7.6%7.2%5.8%NA
Rank with in category2120NANA
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Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.8%7.5%29,514.97
4
7.9%7.5%22,460.96
4
7.8%7.5%31,975.32
5
7.9%7.5%20,503.30
4
7.8%7.5%35,644.06

Expense ratio, exit load and tax

Expense ratio: 0.83%

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

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.
Also manages these schemes

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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