loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 04, 2026


Category Debt
AUM (Cr.) 2,325.63
Exit Load (%) 0.00
Min Inv Lumpsum 100,000
Expense Ratio 0.70
Sharpe Ratio 65.19
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Jun 30, 2008
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Money Market Fund - Inst (G) 0.66 3.3 6.03 6.66 5.73 5.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 6.32 7.02 6.27 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Market Fund - Reg (G) 399.3491 0.03 6.52 7.33 6.61 30,160.41 0.37 1,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.3213 0.03 6.61 7.32 6.53 30,160.41 0.37 1,000.00 invest
Tata Money Market Fund - Regular (G) 5,095.1568 0.03 6.50 7.31 6.58 34,138.15 0.40 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2749 0.03 6.47 7.20 6.10 14,089.78 0.36 100.00 invest
SBI Money Market Fund - Regular (IDCW-W) 16.1938 -0.20 3.70 6.07 5.65 33,894.54 0.65 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Aug 15, 2026 294.78 12.31 98.94
Certificate of Deposits-Axis Bank Aug 15, 2026 220.06 9.19 0.37
Certificate of Deposits-N A B A R D Aug 15, 2026 193.16 8.07 0.41
Certificate of Deposits-ICICI Bank Aug 15, 2026 168.48 7.03 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 146.62 6.13 101.30
Certificate of Deposits-S I D B I Aug 15, 2026 145.65 6.09 -24.99
Certificate of Deposits-HDFC Bank Aug 15, 2026 144.54 6.04 0.39
Certificate of Deposits-Union Bank (I) Aug 15, 2026 135.75 5.67 0.37
Certificate of Deposits-Federal Bank Aug 15, 2026 96.37 4.03 0.40
Certificate of Deposits-Indian Bank Aug 15, 2026 73.14 3.05 -40.04

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Money Market Fund - Inst (G)
Contact Person
Rahul Dedhia
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com