Edelweiss Money Market Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.11% a year

· AMFI 140229

₹30.78

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Money Market
Yearly fee: 0.67%; Since 25 September 2026
Fund size: ₹2,065 crore
Started: 4 January 2013
Exit load: None
Compared against: CRISIL Money Market A-I Index
Plan: Regular · Growth
Holds: 38 lines, no company shares; 38 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 99.2% · cash 0.8% · holdings as at 29 September 2026

1
National Bank For Agriculture and Rural Development (17/02/2027) **
7.1%
2
Small Industries Dev Bank of India (18/02/2027) **
7.1%
3
HDFC BANK LIMITED CD 09MAR27
7.0%
4
ICICI BANK LIMITED CD 19MAR27
5.9%
5
UNION BANK OF INDIA CD 19JAN27
4.8%
6
THE FEDERAL BANK LIMITED CD 04MAR27
4.7%
7
Others CBLO
3.7%
8
BANK OF BARODA CD 08MAR27
3.5%
9
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
3.3%
10
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
2.4%

Show all 38

11
INDIAN BANK CD 12JAN27
2.4%
12
HERO HOUSING FINANCE LIMITED 164D CP 21JAN27
2.4%
13
INDUSIND BANK LTD. CD 22JAN27
2.4%
14
CANARA BANK CD 26FEB27
2.4%
15
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
2.4%
16
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
2.4%
17
PUNJAB NATIONAL BANK CD 10FEB27
2.4%
18
PUNJAB NATIONAL BANK CD 09FEB27
2.4%
19
AXIS BANK LIMITED CD 12FEB27
2.4%
20
MUTHOOT FINANCE LIMITED 362D CP 23FEB27
2.4%
21
ICICI SECURITIES LIMITED 365D CP 17FEB27
2.4%
22
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27
2.4%
23
ICICI BANK LIMITED CD 08MAR27
2.4%
24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
2.4%
25
HERO FINCORP LIMITED 200D CP 15FEB27
2.4%
26
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27
2.4%
27
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27
2.3%
28
360 ONE PRIME LIMITED 364D CP 11MAR27
2.3%
29
Union Bank of India CD
1.9%
30
MANAPPURAM FINANCE LIMITED 365D CP 03DEC26
1.2%
31
INDIAN BANK CD 29JAN27
1.2%
32
MUTHOOT FINANCE LIMITED 358D CP 20JAN27
1.2%
33
INFINA FINANCE PRIVATE LIMITED 311D CP 18JUN27
1.1%
34
Reverse Repo
0.6%
35
Kerala State SDL 7.29 28/12/2026
0.5%
36
Others Class A2 AIF
0.3%
37
Net Receivables
0.1%
38
Cash
0.0%

What does it cost?

0.67% a year: ₹67 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

The direct plan of this fund costs 0.11% a year.

Exit load: None

How has it done?

1 year: +5.9%
3 years, per year: +6.6%
5 years, per year: +5.8%

Worst fall so far: −2.3% (Sep 2017 to Feb 2018).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
25 September 2026Fee moved between 0.67% and 0.72% a year (5 changes, 22 May – 25 Sep 2026).
19 May 2026Fee moved between 0.70% and 0.73% a year (6 changes, 8 May – 19 May 2026).
7 May 2026Fee changed from 0.65% to 0.70% a year.
30 April 2026Fee changed from 0.80% to 0.65% a year.

Show all 12

2 January 2026Fee changed from 0.70% to 0.80% a year.
3 November 2025Fee changed from 0.80% to 0.70% a year.
27 October 2025Fee moved between 0.80% and 0.83% a year (4 changes, 23 Aug 2024 – 27 Oct 2025).
25 July 2024Fee changed from 0.93% to 0.82% a year.
18 April 2024Fee moved between 0.93% and 0.98% a year (10 changes, 20 Jul 2023 – 18 Apr 2024).
5 April 2023Fee moved between 0.97% and 1.00% a year (5 changes, 22 Jun 2022 – 5 Apr 2023).
4 April 2022Fee moved between 0.94% and 0.99% a year (7 changes, 23 Feb – 4 Apr 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 25 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026