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NAV: 28 Nov 2025
₹29.15
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,663.56Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.88% |
Export-Import Bank Of India | Financial | CD | 5.79% |
HDFC Bank Ltd. | Financial | CD | 4.41% |
Reserve Bank of India | Financial | T-Bills | 4.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.40% |
HDFC Bank Ltd. | Financial | CD | 4.40% |
HDB Financial Services Ltd. | Financial | CP | 4.40% |
Punjab National Bank | Financial | CD | 4.40% |
Reserve Bank of India | Financial | T-Bills | 3.18% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.97% |
LIC Housing Finance Ltd. | Financial | CP | 2.97% |
Muthoot Finance Ltd. | Financial | CP | 2.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.95% |
Canara Bank | Financial | CD | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Tata Capital Ltd. | Financial | CP | 2.94% |
Export-Import Bank Of India | Financial | CD | 2.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.94% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.92% |
Indian Bank | Financial | CD | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.90% |
REC Ltd. | Financial | CP | 2.90% |
L&T Finance Ltd. | Financial | CP | 2.90% |
Axis Bank Ltd. | Financial | CD | 2.89% |
Karnataka State | Others | SDL | 1.51% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Canara Bank | Financial | CD | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.47% |
Aditya Birla Capital Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
360 ONE Wealth Ltd. | Financial | CP | 1.44% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 5.2% | 6.3% | 6.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 20 | 18 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.5% | 7.6% | 29,881.73 |
Axis Money Market Fund Growth | 5 | 7.5% | 7.5% | 22,806.13 |
Nippon India Money Market Fund Growth | 4 | 7.5% | 7.5% | 23,260.55 |
Tata Money Market Fund Growth | 4 | 7.5% | 7.5% | 31,975.32 |
Franklin India Money Market Fund Retail Growth | 4 | 7.5% | 7.5% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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 DedhiaSep 2025 - PresentView details
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.
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Money Market Fund Growth
VS
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