Edelweiss Money Market Fund Growth

Edelweiss Money Market Fund Growth

+6.53%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹29.82
Min. for SIP
₹100
Fund size (AUM)
₹2,251.06 Cr
Expense ratio
0.71%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,424
+2.37%
3 years₹1,80,000₹1,97,137
+9.52%
5 years₹3,00,000₹3,48,602
+16.20%
10 years₹6,00,000₹8,12,910
+35.48%

Holdings (37)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialCD6.30%
HDFC Bank Ltd.FinancialCD6.28%
Axis Bank Ltd.FinancialCD5.34%
ICICI Bank Ltd.FinancialCD5.22%
Reserve Bank of IndiaFinancialT-Bills4.35%
Bank Of BarodaFinancialCD4.33%
Punjab National BankFinancialCD4.33%
Small Industries Devp. Bank of India Ltd.FinancialCD4.20%
Canara BankFinancialCD4.19%
The Federal Bank Ltd.FinancialCD4.18%
HDFC Bank Ltd.FinancialCD3.21%
Reserve Bank of IndiaFinancialT-Bills2.41%
Indian BankFinancialCD2.15%
Small Industries Devp. Bank of India Ltd.FinancialCD2.14%
Small Industries Devp. Bank of India Ltd.FinancialCD2.13%
Axis Bank Ltd.FinancialCD2.13%
Indian BankFinancialCD2.11%
Motilal Oswal Financial Services Ltd.FinancialCP2.10%
Indusind Bank Ltd.FinancialCD2.10%
Kotak Mahindra Bank Ltd.FinancialCD2.10%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP2.09%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.09%
Muthoot Finance Ltd.FinancialCP2.09%
ICICI Bank Ltd.FinancialCD2.09%
ICICI Securities Ltd.FinancialCP2.09%
Julius Baer Capital India Pvt Ltd.FinancialCP2.09%
Credila Financial Services Ltd.FinancialCP2.08%
360 ONE Wealth Ltd.FinancialCP2.07%
Union Bank of IndiaFinancialCD1.67%
Reserve Bank of IndiaFinancialT-Bills1.10%
360 ONE Wealth Ltd.FinancialCP1.10%
Bank Of BarodaFinancialCD1.07%
Manappuram Finance Ltd.FinancialCP1.06%
Indian BankFinancialCD1.06%
Muthoot Finance Ltd.FinancialCP1.05%
Bank Of BarodaFinancialCD1.05%
HDFC Bank Ltd.FinancialCD0.44%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+5.5%+6.2%+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)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.16%+7.23%20,120.59
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.15%+7.22%31,975.32
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.12%+7.22%30,074.14
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.12%+7.19%33,699.93
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.09%+7.16%29,823.88
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 ₹1,74,960 Cr and the Latest NAV as of 15 May 2026 is ₹29.82. The Edelweiss Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,