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Scheme Information
Edelweiss Money Market Instl Gr
as of 02 Jun 2026, 16:15 PM
Scheme Asset Size₹3026.97 Cr
Expense Ratio0.71%
Cash Holding62.92718%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date2008-06-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.21%
In the last 3 months 1.09%
In the last 6 months 2.47%
In the last 1 Years 6.22%
In the last 3 Years 0.21%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | - | B | 6.32% |
| Canara Bank | - | BD | 5.53% |
| Tbill | - | BT | 4.45% |
| Bank of Baroda | - | B | 4.34% |
| Punjab National Bank | - | BD | 4.21% |
| Federal Bank Ltd. | - | B | 4.21% |
| 26/03/2026 Maturing 364 DTB | - | BT | 3.38% |
| 23/07/2026 Maturing 364 DTB | - | BT | 2.43% |
| 19/03/2026 Maturing 364 DTB | - | BT | 2.25% |
| Canara Bank | - | BD | 2.11% |
| ICICI Bank Ltd. | - | B | 2.11% |
| Tbill | - | BT | 1.11% |
| Bank of Baroda | - | B | 1.05% |
| Sbi Cdmdf--A2 | - | EX | 0.31% |
| Net Receivables/(Payables) | - | C | 11.00% |
| Nabard Cd Red 17-02-2027#** | - | CD | 6.33% |
| Axis Bank Ltd | - | CD | 5.36% |
| Sidbi Cd Red 18-02-2027#** | - | CD | 4.22% |
| Punjab National Bank | - | CD | 3.18% |
| Export-Import Bank Of India | - | CD | 2.25% |
| Tata Capital Housing Finance Limited | - | CP | 2.25% |
| Small Industries Development Bank Of India | - | CD | 2.15% |
| Axis Bank Ltd Cd Red 16-12-26#** | - | CD | 2.14% |
| Small Industries Dev Bank Of India | - | CD | 2.13% |
| Indian Bank | - | CD | 2.13% |
| Bank Of Baroda Cd Red 03-02-2027#** | - | CD | 2.12% |
| Kotak Mahindra Bank Cd 12-02-27#** | - | CD | 2.11% |
| Bank Of Baroda Cd Red 12-02-27#** | - | CD | 2.11% |
| Indusind Bank Limited | - | CD | 2.11% |
| Motilal Oswal Financial Services Limited | - | CP | 2.11% |
| Icici Securities Limited | - | CP | 2.11% |
| Sidbi Cd Red 26-02-2027#** | - | CD | 2.11% |
| Canara Bank Cd Red 12-03-2027#** | - | C | 2.10% |
| Nabard Cd Red 10-03-2027#** | - | C | 2.10% |
| Muthoot Finance Limited | - | CP | 2.10% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 2.10% |
| Credila Financial Services Ltd. | - | CP | 2.09% |
| 360 One Prime Ltd. | - | CP | 2.08% |
| Aditya Birla Capital Limited | - | CP | 1.13% |
| 360 One Prime Limited | - | CP | 1.11% |
| Bank Of Baroda | - | CD | 1.07% |
| Indian Bank | - | CD | 1.07% |
| Canara Bank Cd Red 02-02-2027#** | - | CD | 1.06% |
| Muthoot Finance Limited | - | CP | 1.06% |
| HDFC Bank Ltd | - | CD | 1.05% |
| Clearing Corporation Of India Ltd. | - | CR | 0.15% |
| Accrued Interest | - | CR | 0.00006% |
| Bajaj Finance Ltd. | - | CP | - |
| Union Bank Of India | - | CD | - |
| The Federal Bank Limited | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
| Punjab National Bank | - | CD | - |
| Icici Securities Limited | - | CP | - |
| Small Industries Development Bank Of India | - | CD | - |
| Nuvama Wealth Finance Ltd | - | CP | - |
| National Bank For Agriculture & Rural Development** | - | CD | - |
| Tata Capital Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Indian Bank | - | CD | - |
| Rec Limited | - | CP | - |
| Axis Bank Limited | - | CD | - |
| Axis Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Union Bank Of India | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Canara Bank | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
36.76%
Cash
62.93%
Others
0.31%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Money Market Instl Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+5.38%
Fund Manager
Rahul Dedhia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.71%
Fund Size
₹3026.97 Cr
FAQ's
What has been the returns generated by Edelweiss Money Market Instl Gr over different time periods?
The Edelweiss Money Market Instl Gr has given returns
1-Year
6.22
3-Year
6.59
5-Year
5.38
What is the expense ratio of Edelweiss Money Market Instl Gr?
The expense ratio of Edelweiss Money Market Instl Gr is 0.71%.
What is the AUM (Assets Under Management) of Edelweiss Money Market Instl Gr?
The AUM, short for Assets Under Management of Edelweiss Money Market Instl Gr is ₹3026.97 Cr as of 18 Mar 2929.
What are the top stock holdings of Edelweiss Money Market Instl Gr?
The Edelweiss Money Market Instl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.32% |
| Canara Bank | 5.53% |
| Tbill | 4.45% |
| Bank of Baroda | 4.34% |
| Punjab National Bank | 4.21% |
| Federal Bank Ltd. | 4.21% |
| 26/03/2026 Maturing 364 DTB | 3.38% |
| 23/07/2026 Maturing 364 DTB | 2.43% |
| 19/03/2026 Maturing 364 DTB | 2.25% |
| Canara Bank | 2.11% |
| ICICI Bank Ltd. | 2.11% |
| Tbill | 1.11% |
| Bank of Baroda | 1.05% |
| Sbi Cdmdf--A2 | 0.31% |
| Net Receivables/(Payables) | 11.00% |
| Nabard Cd Red 17-02-2027#** | 6.33% |
| Axis Bank Ltd | 5.36% |
| Sidbi Cd Red 18-02-2027#** | 4.22% |
| Punjab National Bank | 3.18% |
| Export-Import Bank Of India | 2.25% |
| Tata Capital Housing Finance Limited | 2.25% |
| Small Industries Development Bank Of India | 2.15% |
| Axis Bank Ltd Cd Red 16-12-26#** | 2.14% |
| Small Industries Dev Bank Of India | 2.13% |
| Indian Bank | 2.13% |
| Bank Of Baroda Cd Red 03-02-2027#** | 2.12% |
| Kotak Mahindra Bank Cd 12-02-27#** | 2.11% |
| Bank Of Baroda Cd Red 12-02-27#** | 2.11% |
| Indusind Bank Limited | 2.11% |
| Motilal Oswal Financial Services Limited | 2.11% |
| Icici Securities Limited | 2.11% |
| Sidbi Cd Red 26-02-2027#** | 2.11% |
| Canara Bank Cd Red 12-03-2027#** | 2.10% |
| Nabard Cd Red 10-03-2027#** | 2.10% |
| Muthoot Finance Limited | 2.10% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 2.10% |
| Credila Financial Services Ltd. | 2.09% |
| 360 One Prime Ltd. | 2.08% |
| Aditya Birla Capital Limited | 1.13% |
| 360 One Prime Limited | 1.11% |
| Bank Of Baroda | 1.07% |
| Indian Bank | 1.07% |
| Canara Bank Cd Red 02-02-2027#** | 1.06% |
| Muthoot Finance Limited | 1.06% |
| HDFC Bank Ltd | 1.05% |
| Clearing Corporation Of India Ltd. | 0.15% |
| Accrued Interest | 0.00% |
| Bajaj Finance Ltd. | - |
| Union Bank Of India | - |
| The Federal Bank Limited | - |
| Export-Import Bank Of India | - |
| Small Industries Development Bank of India | - |
| Punjab National Bank | - |
| Icici Securities Limited | - |
| Small Industries Development Bank Of India | - |
| Nuvama Wealth Finance Ltd | - |
| National Bank For Agriculture & Rural Development** | - |
| Tata Capital Limited | - |
| Bank Of Baroda | - |
| Indian Bank | - |
| Rec Limited | - |
| Axis Bank Limited | - |
| Axis Bank Ltd. | - |
| Bank of Baroda | - |
| Bank of Baroda | - |
| Kotak Mahindra Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Union Bank Of India | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Canara Bank | - |
| National Bank for Agriculture and Rural Development | - |
What is the risk level of Edelweiss Money Market Instl Gr?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Edelweiss Money Market Instl Gr?
Edelweiss Money Market Instl Gr fund managers are Rahul Dedhia, Hetul Raval.
Is there a minimum SIP amount to invest in Edelweiss Money Market Instl Gr?
The minimum SIP amount to start investment in Edelweiss Money Market Instl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Money Market Instl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Money Market Instl Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Money Market Instl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Money Market Instl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Money Market Instl Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Money Market Instl Gr?
The exit load of Edelweiss Money Market Instl Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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