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Aug 14, 2026


Category Debt
AUM (Cr.) 2,325.63
Exit Load (%) 0.00
Min Inv Lumpsum 100,000
Expense Ratio 0.70
Sharpe Ratio 62.84
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.

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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) 0.6 3.08 5.85 6.65 5.68 5.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 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
Certificate of Deposits-Axis Bank Jul 31, 2026 219.24 9.43 0.37
Certificate of Deposits-S I D B I Jul 31, 2026 194.18 8.35 0.38
Certificate of Deposits-N A B A R D Jul 31, 2026 192.37 8.27 0.41
Reverse Repo-Reverse Repo Jul 31, 2026 175.00 7.52 169.91
Certificate of Deposits-ICICI Bank Jul 31, 2026 167.83 7.21 0.45
T Bills-TBILL-182D Jul 31, 2026 148.17 6.37 20.24
Certificate of Deposits-HDFC Bank Jul 31, 2026 143.97 6.19 0.44
Certificate of Deposits-Union Bank (I) Jul 31, 2026 135.26 5.82 0.43
Certificate of Deposits-Indian Bank Jul 31, 2026 121.98 5.25 -28.48
Certificate of Deposits-Federal Bank Jul 31, 2026 95.99 4.13 0.38

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