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Edelweiss Money Market Fund - Inst Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.66%

NAV (₹)

26.1262

1 Day NAV Change

0.01%

Edelweiss Money Market Fund - Inst Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 30 Jun 2008 and currently managing ₹ 2322.39 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Edelweiss Money Market Fund - Inst Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100000
AUM₹ 2322.39 Cr
Expense Ratio0.7%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jun 2008
Fund Age18 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 Return0.65%
3 Month Return1.92%
6 Month Return3.34%
1 Year Return6.07%
3 Year Return6.66%
5 Year Return5.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Edelweiss Money Market Fund - Inst Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,322.392

Edelweiss Money Market Fund - Inst Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
S I D B I
6.26%145.33Debt Others
N A B A R D
6.26%145.382Debt Others
HDFC Bank
6.24%144.905Debt Others
TBILL-182D
5.34%124.116T Bills
Bank of Baroda
5.29%122.892Debt Others
ICICI Bank
5.19%120.582Debt Others
TBILL-182D
4.21%97.663T Bills
Union Bank (I)
4.20%97.473Debt Others
Federal Bank
4.16%96.634Debt Others
C C I
3.54%82.329Debt Others

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

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

76

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 Growth 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 Growth 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 Growth 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 Growth over the past three years is 6.66%.
The current NAV of Edelweiss Money Market Fund - Inst Growth is 26.1262.
The Expense ratio of Edelweiss Money Market Fund - Inst Growth 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 Growth fund is ₹ 2322.39 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Money Market Fund - Inst Growth is Nil.
The fund managers of the Edelweiss Money Market Fund - Inst Growth 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 Growth was launched on 30 Jun 2008. Since then, the fund has formed an NAV (Net Asset Value) of 26.1262.

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