Edelweiss Money Market Inst-Bonus

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Edelweiss Money Market Inst-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.9%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 930 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2012
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF843K01963

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 0.15%
CDMDF Class A2 0.23%
Canara Bank CD 29/05/2026 2.44%
Axis Bank Ltd CD 27/11/2026 3.92%
Bank Of Baroda CD 25/11/2026 0.79%
Indian Bank CD 05/06/2026 1.62%
Union Bank of India CD 01/06/2026 3.25%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.65%
Net Payables -0.58%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.56%
Cash 0.0%
Reverse Repo 6.44%
Export-Import Bank Of India CD 20/03/2026 1.65%
Punjab National Bank CD 25/03/2026 2.47%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.65%
Union Bank of India CD 05/03/2026 0.83%
National Bank For Agriculture & Rural Development CD 17/02/2027 4.64%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 3.09%
Axis Bank Ltd CD 11/06/2026 1.62%
Export-Import Bank Of India CD 11/06/2026 3.24%
Bank Of Baroda CD 16/09/2026 3.18%
Canara Bank CD 02/02/2027 0.78%
Indusind Bank Ltd CD 22/01/2027 1.55%
Canara Bank CD 15/06/2026 4.05%
The Federal Bank Ltd CD 08/06/2026 3.24%
Punjab National Bank CD 04/02/2027 2.33%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.55%
Indian Bank CD 12/01/2027 1.56%
Bank Of Baroda CD 12/02/2027 1.55%
Axis Bank Ltd CD 16/12/2026 1.57%
Bank Of Baroda CD 03/02/2027 1.55%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.58%
Bank Of Baroda CD 03/06/2026 1.62%
Reserve Bank of India T-Bills 364-D 26/03/2026 2.47%
Tata Capital Ltd CP 365-D 13/03/2026 1.65%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.54%
Reserve Bank of India T-Bills 182-D 18/06/2026 3.25%
ICICI Securities Ltd CP 352-D 06/03/2026 0.83%
Reserve Bank of India T-Bills 364-D 19/03/2026 1.65%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.54%
Muthoot Finance Ltd CP 362-D 23/02/2027 1.54%
ICICI Securities Ltd CP 365-D 17/02/2027 1.54%
REC Ltd CP 330-D 10/06/2026 1.62%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026 2.47%
Mirae Asset Financial Services (India) Pvt Ltd CP 365-D 18/02/2027 1.54%
Nuvama Wealth Finance Ltd CP 196-D 10/03/2026 1.65%
Bajaj Finance Ltd CP 91-D 05/03/2026 3.3%
ICICI Securities Ltd CP 91-D 05/03/2026 1.65%
360 ONE Wealth Ltd CP 212-D 29/05/2026 0.81%
Muthoot Finance Ltd CP 358-D 20/01/2027 0.77%
Reserve Bank of India T-Bills 364-D 23/07/2026 1.78%
Reserve Bank of India T-Bills 364-D 04/06/2026 0.81%
Aditya Birla Capital Ltd CP 315-D 18/03/2026 0.82%
Sectors
Company Allocation %
Others 6.24%
Financial 93.76%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

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