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Mutual Funds

Edelweiss Money Market Fund - Institutional Plan

Edelweiss Money Market Fund - Institutional Plan icon

Edelweiss Money Market Fund - Institutional Plan

Money Market
Not Rated

NAV (2026-08-28)

26.04

AUM

₹2,325.63 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.85%0.27% vs cat avg
3 Year6.62%0.33% vs cat avg
5 Year5.69%0.51% vs cat avg
Since Launch7.06%0.85% vs cat avg

Fund vs Category Average

1Y
5.85%-0.27%
3Y
6.62%-0.33%
5Y
5.69%-0.51%

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₹26.04
NAV Date2026-08-28
AUM₹2,325.63 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₹143.976.19
LIC Housing Finance Ltd. 356-D 18/03/2025Financial₹73.875.99
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
ICICI Bank Ltd. 19/03/2027Financial₹119.815.15
Punjab National Bank 15/09/2026Financial₹97.884.77
Union Bank of India 18/03/2025Financial₹48.824.72
LIC Housing Finance Ltd. 361-D 13/01/2025Financial₹49.144.44
HDFC Bank Ltd. 24/03/2026Financial₹73.254.40

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 ₹26.04 as of 2026-08-28.

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.