Edelweiss Money Market Inst-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 25.5

0.79%

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Edelweiss Money Market Inst-G

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Performance

6.62%3y Returns

-0.03% 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

₹ 2,508 Cr
Plan

REGULAR
Launch date

9 Jun 2008
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF843K01377

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 23/07/2026	2.16%
Reserve Bank of India T-Bills 182-D 18/06/2026	2.56%
Reserve Bank of India T-Bills 364-D 04/06/2026	2.96%
Reserve Bank of India T-Bills 364-D 25/06/2026	1.97%
HDFC Bank Ltd CD 09/03/2027	5.6%
ICICI Bank Ltd CD 08/03/2027	1.87%
Canara Bank CD 04/03/2027	3.74%
National Bank For Agriculture & Rural Development CD 10/03/2027	1.87%
Bank Of Baroda CD 08/03/2027	0.93%
Canara Bank CD 12/03/2027	1.87%
The Federal Bank Ltd CD 04/03/2027	3.73%
ICICI Bank Ltd CD 19/03/2027	4.66%
Reserve Bank of India T-Bills 91-D 04/06/2026	3.95%
Julius Baer Capital India Pvt Ltd CP 340-D 26/02/2027	1.86%
ICICI Securities Ltd CP 365-D 17/02/2027	1.87%
Mirae Asset Financial Services (India) Pvt Ltd CP 365-D 18/02/2027	1.86%
Credila Financial Services Ltd CP 364-D 01/03/2027	1.85%
360 ONE Wealth Ltd CP 364-D 11/03/2027	1.85%
Muthoot Finance Ltd CP 362-D 23/02/2027	1.86%
360 ONE Wealth Ltd CP 212-D 29/05/2026	0.98%
Manappuram Finance Ltd CP 365-D 03/12/2026	0.94%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027	1.87%
Muthoot Finance Ltd CP 358-D 20/01/2027	0.94%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.87%
Cash	0.0%
CDMDF Class A2	0.28%
Union Bank of India CD	1.49%
HDFC Bank Ltd CD 12/06/2026	0.39%
Bank Of Baroda CD 16/09/2026	3.86%
Indian Bank CD 27/10/2026	1.91%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	1.91%
Axis Bank Ltd CD 27/11/2026	4.76%
Bank Of Baroda CD 25/11/2026	0.95%
HDFC Bank Ltd CD 19/11/2026	2.86%
Small Industries Devp. Bank of India Ltd CD 16/12/2026	1.9%
Indian Bank CD 12/01/2027	1.89%
Indusind Bank Ltd CD 22/01/2027	1.88%
Punjab National Bank CD 04/02/2027	2.82%
Kotak Mahindra Bank Ltd CD 12/02/2027	1.88%
Bank Of Baroda CD 12/02/2027	1.87%
Axis Bank Ltd CD 16/12/2026	1.9%
Bank Of Baroda CD 03/02/2027	1.88%
National Bank For Agriculture & Rural Development CD 03/02/2027	1.88%
National Bank For Agriculture & Rural Development CD 17/02/2027	5.62%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	3.75%
HDFC Bank Ltd CD 24/02/2027	0.93%
Indian Bank CD 15/12/2026	0.95%
Punjab National Bank CD 04/03/2027	3.74%
Net Payables	-12.38%
Others CBLO	5.46%

Sectors

Company	Allocation %
Others	-6.64%
Financial	106.64%

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

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,82,134 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

Funds Offered

26
AUM

₹ 74,473 Cr
Highest Return

15.99%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Money Market Inst-G?

The current NAV of Edelweiss Money Market Inst-G is ₹ 25.4961

How much does Edelweiss Money Market Inst-G charge as expense ratio?

The expense ratio of Edelweiss Money Market Inst-G is 0.9%

How to Redeem Edelweiss Money Market Inst-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Money Market Inst-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Money Market Inst-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Money Market Inst-G based on your investment objective and risk profile.

What is the return of Edelweiss Money Market Inst-G?

For Edelweiss Money Market Inst-G, 3-year return is 6.62% per annum and 5-year return is 5.47% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Money Market Inst-G?

The lock-in-period of Edelweiss Money Market Inst-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Money Market Inst-G

₹ 25.5

0.79%

Edelweiss Money Market Inst-G

Performance

6.62%3y Returns

Investment details

₹ -

₹ 100

0

0.9%

NIL

L After 365 days

Fund details

₹ 2,508 Cr

REGULAR

9 Jun 2008

OPEN

CRISIL Money Market A-I Index

INF843K01377

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,82,134 Cr

About

Fund Manager

Dhawal Dalal

26

₹ 74,473 Cr

15.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Money Market Inst-G?

How much does Edelweiss Money Market Inst-G charge as expense ratio?

How to Redeem Edelweiss Money Market Inst-G Regular Growth?

What are the steps to invest in Edelweiss Money Market Inst-G?

Can I invest in Edelweiss Money Market Inst-G through both SIP and lump sum?

What is the return of Edelweiss Money Market Inst-G?

What is the lock-in period in Edelweiss Money Market Inst-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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