Edelweiss Money Market Fund Growth

Edelweiss Money Market Fund Growth

+6.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹29.90
Min. for SIP
₹100
Fund size (AUM)
₹2,251.06 Cr
Expense ratio
0.70%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,364
+2.27%
3 years₹1,80,000₹1,96,823
+9.35%
5 years₹3,00,000₹3,48,332
+16.11%
10 years₹6,00,000₹8,11,639
+35.27%

Holdings (41)

NameSectorInstrumentsAssets
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit6.30%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit6.28%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit5.34%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit5.22%
Others CBLOUnspecifiedCBLO4.51%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills4.35%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit4.33%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit4.33%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.20%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit4.19%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit4.18%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit3.21%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills2.41%
INDIAN BANK CD 27OCT26FinancialCertificate of Deposit2.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit2.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit2.13%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit2.13%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit2.11%
INDUSIND BANK LTD. CD 22JAN27FinancialCertificate of Deposit2.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper2.10%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.10%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27FinancialCommercial Paper2.09%
MUTHOOT FINANCE LIMITED 362D CP 23FEB27FinancialCommercial Paper2.09%
ICICI SECURITIES LIMITED 365D CP 17FEB27FinancialCommercial Paper2.09%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27FinancialCommercial Paper2.09%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit2.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit2.09%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27FinancialCommercial Paper2.08%
360 ONE PRIME LIMITED 364D CP 11MAR27FinancialCommercial Paper2.07%
Union Bank of India CDFinancialCertificate of Deposit1.67%
360 ONE PRIME LIMITED 212D CP 29MAY26FinancialCommercial Paper1.10%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills1.10%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit1.07%
MANAPPURAM FINANCE LIMITED 365D CP 03DEC26FinancialCommercial Paper1.06%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit1.06%
MUTHOOT FINANCE LIMITED 358D CP 20JAN27FinancialCommercial Paper1.05%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit1.05%
HDFC BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.44%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.31%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-2.41%
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%+6.3%+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)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+5.84%+7.14%20,120.59
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+5.82%+7.13%31,975.32
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+5.79%+7.10%4,309.45
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+5.78%+7.10%33,699.93
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+5.76%+7.08%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 05 Jun 2026 is ₹29.90. 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,