Home Mf Research Edelweiss Money Market Fund Institutional Plan Plan Growth

Edelweiss Money Market Fund - Institutional Plan Plan Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
24.47 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.98%
Exit load
Nil
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.18
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.11
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.42
0.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.14
1.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,134.98
2.25 %
One Year 2024-07-18 ₹12,000.00 ₹12,503.19
4.19 %
Three Year 2022-07-19 ₹36,000.00 ₹40,143.26
11.51 %
Five Year 2020-07-20 ₹60,000.00 ₹70,134.02
16.89 %
Ten Year 2015-07-21 ₹120,000.00 ₹166,045.56
38.37 %
Since Inception 2008-06-27 ₹208,000.00 ₹366,548.53
76.23 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 154%
Others 0%

Sectors Holding in Edelweiss Money Market Fund - Institutional Plan Plan Growth

Other
154%

Companies Holding in Edelweiss Money Market Fund - Institutional Plan Plan Growth

8.27% KARNATAKA SDL RED 23-12-2025
1.50%
364 DAYS TBILL RED 26-03-2026
4.26%
364 DAYS TBILL RED 19-03-2026
2.84%
364 DAYS TBILL RED 05-02-2026
1.43%
364 DAYS TBILL RED 12-03-2026
1.42%
364 DAYS TBILL RED 28-05-2026
1.41%
BANK OF BARODA CD RED 13-03-2026
7.07%
KOTAK MAHINDRA BANK CD RED 11-12-2025
4.31%
NABARD CD RED 10-03-2026
4.24%
HDFC BANK CD RED 24-03-2026
4.23%
CANARA BANK CD RED 21-01-2026
2.85%
KOTAK MAHINDRA BANK CD RED 28-01-2026
2.85%
INDIAN BANK CD RED 04-02-2026
2.84%
NABARD CD RED 05-02-2026
2.84%
AXIS BANK LTD CD RED 04-02-2026
2.84%
AXIS BANK LTD CD RED 05-03-2026
2.83%
SIDBI CD RED 06-03-2026
2.83%
PUNJAB NATIONAL BK CD RD 18-03-26
2.82%
CANARA BANK CD RED 18-03-2026
2.82%
SIDBI CD RED 05-05-2026
2.80%
INDUSIND BANK LTD CD RED 21-11-2025
1.44%
NABARD CD RED 17-02-2026
1.42%
KOTAK MAHINDRA BANK CD RED 27-02-2026
1.42%
NABARD CD RED 27-02-2026
1.42%
CANARA BANK CD RED 04-03-2026
1.42%
CANARA BANK CD RED 06-03-2026
1.41%
SIDBI CD RED 11-03-2026
1.41%
HDFC BANK CD RED 12-03-2026
1.41%
HDB FINANCIAL SERV CP RED 16-03-2026
4.22%
MUTHOOT FINANCE CP RED 01-12-2025
2.86%
TATA CAPITAL HSNG FIN CP RED 16-01-2026
2.85%
LIC HSG FIN CP RED 21-01-2026
2.85%
MUTHOOT FINANCE CP RED 20-01-2026
2.84%
TATA CAPITAL LTD CP RED 13-03-2026
2.82%
L&T FINANCE LTD CP RED 21-05-2026
2.78%
HERO FINCORP LTD CP R 16-06-25
1.48%
ADITYA BIRLA CAPITAL CP RED 18-03-2026
1.41%
CHOLAMANDALAM INV & FI CP RED 22-05-2026
1.39%
SBI CDMDF--A2
0.19%
Clearing Corporation Of India Ltd.
1.62%
Accrued Interest
0.05%
Net Receivables/(Payables)
0.26%
8.27% KARNATAKA SDL RED 23-12-2025
1.50%
364 DAYS TBILL RED 26-03-2026
4.26%
364 DAYS TBILL RED 19-03-2026
2.84%
364 DAYS TBILL RED 05-02-2026
1.43%
364 DAYS TBILL RED 12-03-2026
1.42%
364 DAYS TBILL RED 28-05-2026
1.41%
BANK OF BARODA CD RED 13-03-2026
7.07%
KOTAK MAHINDRA BANK CD RED 11-12-2025
4.31%
NABARD CD RED 10-03-2026
4.24%
HDFC BANK CD RED 24-03-2026
4.23%
CANARA BANK CD RED 21-01-2026
2.85%
KOTAK MAHINDRA BANK CD RED 28-01-2026
2.85%
INDIAN BANK CD RED 04-02-2026
2.84%
NABARD CD RED 05-02-2026
2.84%
AXIS BANK LTD CD RED 04-02-2026
2.84%
AXIS BANK LTD CD RED 05-03-2026
2.83%
SIDBI CD RED 06-03-2026
2.83%
PUNJAB NATIONAL BK CD RD 18-03-26
2.82%
CANARA BANK CD RED 18-03-2026
2.82%
SIDBI CD RED 05-05-2026
2.80%
INDUSIND BANK LTD CD RED 21-11-2025
1.44%
NABARD CD RED 17-02-2026
1.42%
KOTAK MAHINDRA BANK CD RED 27-02-2026
1.42%
NABARD CD RED 27-02-2026
1.42%
CANARA BANK CD RED 04-03-2026
1.42%
CANARA BANK CD RED 06-03-2026
1.41%
SIDBI CD RED 11-03-2026
1.41%
HDFC BANK CD RED 12-03-2026
1.41%
HDB FINANCIAL SERV CP RED 16-03-2026
4.22%
MUTHOOT FINANCE CP RED 01-12-2025
2.86%
TATA CAPITAL HSNG FIN CP RED 16-01-2026
2.85%
LIC HSG FIN CP RED 21-01-2026
2.85%
MUTHOOT FINANCE CP RED 20-01-2026
2.84%
TATA CAPITAL LTD CP RED 13-03-2026
2.82%
L&T FINANCE LTD CP RED 21-05-2026
2.78%
HERO FINCORP LTD CP R 16-06-25
1.48%
ADITYA BIRLA CAPITAL CP RED 18-03-2026
1.41%
CHOLAMANDALAM INV & FI CP RED 22-05-2026
1.39%
SBI CDMDF--A2
0.19%
Clearing Corporation Of India Ltd.
1.62%
Accrued Interest
0.05%
Net Receivables/(Payables)
0.26%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.98
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Pranavi Kulkarni
Experience
Mr. Hetul Raval
Experience
Ms. Pranavi Kulkarni
Experience
Mr. Hetul Raval
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?