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Edelweiss Money Market Fund - Institutional Plan icon

Edelweiss Money Market Fund - Institutional Plan

Money Market
Not Rated

NAV (2026-10-12)

₹26.24

AUM

₹2,065.4 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.94%0.23% vs cat avg
3 Year6.62%0.31% vs cat avg
5 Year5.79%0.50% vs cat avg
Since Launch7.05%0.84% vs cat avg

Fund vs Category Average

1Y
5.94%-0.23%
3Y
6.62%-0.31%
5Y
5.79%-0.50%

Pros & Cons

Pros

✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
ISININF843K01377
NAV₹26.24
NAV Date2026-10-12
AUM₹2,065.4 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 09/03/2027Financial₹145.637.05
LIC Housing Finance Ltd. 356-D 18/03/2025Financial₹73.875.99
ICICI Bank Ltd. 19/03/2027Financial₹121.185.87
Bank Of Baroda 07/12/2026Financial₹122.895.29
Union Bank of India 25/06/2026Financial₹118.375.28
Axis Bank Ltd. 27/11/2026Financial₹122.285.26
HDFC Bank Ltd. 11/09/2026Financial₹119.575.20
Punjab National Bank 15/09/2026Financial₹97.884.77
Union Bank of India 19/01/2027Financial₹98.024.75
Union Bank of India 18/03/2025Financial₹48.824.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Money Market Fund - Institutional Plan is ₹26.24 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.