3 Year Returns
6.59%
NAV (₹)
25.9011
1 Day NAV Change
0.01%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100000 |
| AUM | ₹ 2369.99 Cr |
| Expense Ratio | 0.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jun 2008 |
| Fund Age | 18 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.46%
3 Month Return1.59%
6 Month Return3.10%
1 Year Return5.68%
3 Year Return6.59%
5 Year Return5.63%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,369.989 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 6.07% | ₹ 143.829 | Debt Others | |
| HDFC Bank | 6.05% | ₹ 143.337 | Debt Others | |
| TBILL-182D | 5.20% | ₹ 123.229 | T Bills | |
| Axis Bank | 5.14% | ₹ 121.844 | Debt Others | |
| Canara Bank | 5.08% | ₹ 120.284 | Debt Others | |
| ICICI Bank | 5.03% | ₹ 119.28 | Debt Others | |
| Union Bank (I) | 4.07% | ₹ 96.466 | Debt Others | |
| S I D B I | 4.04% | ₹ 95.862 | Debt Others | |
| Federal Bank | 4.03% | ₹ 95.627 | Debt Others | |
| TBILL-364D | 2.11% | ₹ 49.95 | T Bills |
Fund Manager Details
He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance
Ms. Pranavi Kulkarni is a Master of Business Administration and a Bachelor of Engineering from Mumbai. She has an overall experience of 14 years as a Credit Analyst. Prior to joining the AMC, she was associated with CRISIL Limited and Yes Bank wherein she covered large corporates. MBA & B.E.
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment. MMS - Finance
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
75
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Edelweiss Money Market Fund - Inst (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Money Market Fund - Inst (G) is ₹ 100000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Money Market Fund - Inst (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Money Market Fund - Inst (G) over the past three years is 6.59%.
The current NAV of Edelweiss Money Market Fund - Inst (G) is 25.9011.
The Expense ratio of Edelweiss Money Market Fund - Inst (G) is 0.7%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Money Market Fund - Inst (G) fund is ₹ 2369.99 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Money Market Fund - Inst (G) is Nil.
The fund managers of the Edelweiss Money Market Fund - Inst (G) are Rahul Dedhia, Pranavi Kulkarni, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Money Market Fund - Inst (G) was launched on 30 Jun 2008. Since then, the fund has formed an NAV (Net Asset Value) of 25.9011.
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