Edelweiss Money Market Fund - Institutional Plan - Growth Option
Expense Ratio: 0.7
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 09-06-2008
Exit Load: Nil
Fund Size:₹2,538.45 Cr
Performance
1Y
Fund5.28%
Cat. Avg.5.62%
2Y
Fund6.37%
Cat. Avg.6.70%
3Y
Fund6.45%
Cat. Avg.6.84%
5Y
Fund5.44%
Cat. Avg.6.02%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund5.88%
Cat. Avg.14.60%
Fund Facts
Manager(s)
Mr. Hetul Raval
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD CD RED 17-02-2027 | 140.98 | 5.62% |
| 2 | HDFC BANK CD RED 09-03-2027 | 140.37 | 5.60% |
| 3 | Clearing Corporation of India Ltd. | 136.96 | 5.46% |
| 4 | AXIS BANK LTD CD RED 27-11-2026 | 119.30 | 4.76% |
| 5 | ICICI BANK CD RED 19-03-2027 | 116.88 | 4.66% |
| 6 | 91 DAYS TBILL RED 04-06-2026 | 99.06 | 3.95% |
| 7 | BANK OF BARODA CD RED 16-09-2026 | 96.77 | 3.86% |
| 8 | SIDBI CD RED 18-02-2027 | 93.97 | 3.75% |
| 9 | PUNJAB NATIONAL BANK CD RED 04-03-2027 | 93.71 | 3.74% |
| 10 | CANARA BANK CD RED 04-03-2027 | 93.71 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61490 | +2.5% | +4.9% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +6.0% | +5.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.2% |
| 5Y | 07 Jun, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| SI | 07 Dec, 16 | 5.70 L. | 7.61 L. | +33.6% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 29 May, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 29 May, 23 | 1 L. | 1.21 L. | +20.6% | +6.5% |
| 5Y | 31 May, 21 | 1 L. | 1.30 L. | +30.3% | +5.4% |
| SI | 28 Nov, 16 | 1 L. | 1.72 L. | +72.2% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.