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Edelweiss Money Market Fund Direct Growth
+7.16%
3Y annualised
-0.06% 1D
NAV: 22 May '26
₹33.02
Min. for SIP
₹100
Fund size (AUM)
₹2,251.06 Cr
Expense ratio
0.11%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,508 | +2.51% | |
| 3 years | ₹1,80,000 | ₹1,98,727 | +10.40% | |
| 5 years | ₹3,00,000 | ₹3,54,064 | +18.02% | |
| 10 years | ₹6,00,000 | ₹8,43,085 | +40.51% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CD | 6.30% |
| HDFC Bank Ltd. | Financial | CD | 6.28% |
| Axis Bank Ltd. | Financial | CD | 5.34% |
| ICICI Bank Ltd. | Financial | CD | 5.22% |
| Reserve Bank of India | Financial | T-Bills | 4.35% |
| Bank Of Baroda | Financial | CD | 4.33% |
| Punjab National Bank | Financial | CD | 4.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.20% |
| Canara Bank | Financial | CD | 4.19% |
| The Federal Bank Ltd. | Financial | CD | 4.18% |
| HDFC Bank Ltd. | Financial | CD | 3.21% |
| Reserve Bank of India | Financial | T-Bills | 2.41% |
| Indian Bank | Financial | CD | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.13% |
| Axis Bank Ltd. | Financial | CD | 2.13% |
| Indian Bank | Financial | CD | 2.11% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 2.10% |
| Indusind Bank Ltd. | Financial | CD | 2.10% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.10% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 2.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.09% |
| Muthoot Finance Ltd. | Financial | CP | 2.09% |
| ICICI Bank Ltd. | Financial | CD | 2.09% |
| ICICI Securities Ltd. | Financial | CP | 2.09% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.09% |
| Credila Financial Services Ltd. | Financial | CP | 2.08% |
| 360 ONE Wealth Ltd. | Financial | CP | 2.07% |
| Union Bank of India | Financial | CD | 1.67% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.10% |
| Bank Of Baroda | Financial | CD | 1.07% |
| Manappuram Finance Ltd. | Financial | CP | 1.06% |
| Indian Bank | Financial | CD | 1.06% |
| Muthoot Finance Ltd. | Financial | CP | 1.05% |
| Bank Of Baroda | Financial | CD | 1.05% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.2% | +7.0% | +7.4% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 13 | 16 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +6.12% | +7.40% | 37,476.47 | |
Bandhan Money Market Fund Direct Growth | +6.09% | +7.27% | 15,908.02 | |
Franklin India Money Market Fund Direct Growth | +6.02% | +7.27% | 4,309.45 | |
HDFC Money Market Fund Direct Growth | +6.00% | +7.26% | 29,823.88 | |
Union Money Market Fund Direct Growth | +6.19% | +7.05% | 876.64 | |
| Compare | ||||
Fund management
HRHetul RavalJul 2024 - PresentView details
HR
Hetul Raval
Jul 2024 - Present
View details
RDRahul DedhiaSep 2025 - PresentView details
RD
Rahul Dedhia
Sep 2025 - Present
View details
About Edelweiss Money Market Fund Direct Growth
Edelweiss Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 22 May 2026 is ₹33.02.
The Edelweiss Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,