Edelweiss Money Market Fund Direct Growth

Edelweiss Money Market Fund Direct Growth

+7.35%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹32.75
Min. for SIP
₹100
Fund size
₹3,026.97 Cr
Expense ratio
0.06%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,954
+3.26%
3 years₹1,80,000₹2,00,503
+11.39%
5 years₹3,00,000₹3,54,985
+18.33%
10 years₹6,00,000₹8,50,042
+41.67%

Holdings (47)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialCD4.64%
Canara BankFinancialCD4.05%
Axis Bank Ltd.FinancialCD3.92%
Bajaj Finance Ltd.FinancialCP3.30%
Reserve Bank of IndiaFinancialT-Bills3.25%
Union Bank of IndiaFinancialCD3.25%
The Federal Bank Ltd.FinancialCD3.24%
Export-Import Bank Of IndiaFinancialCD3.24%
Bank Of BarodaFinancialCD3.18%
Small Industries Devp. Bank of India Ltd.FinancialCD3.09%
Tata Capital Housing Finance Ltd.FinancialCP2.47%
Reserve Bank of IndiaFinancialT-Bills2.47%
Punjab National BankFinancialCD2.47%
Canara BankFinancialCD2.44%
Punjab National BankFinancialCD2.33%
Reserve Bank of IndiaFinancialT-Bills1.78%
Small Industries Devp. Bank of India Ltd.FinancialCD1.65%
Nuvama Wealth Finance Ltd.FinancialCP1.65%
Export-Import Bank Of IndiaFinancialCD1.65%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.65%
Reserve Bank of IndiaFinancialT-Bills1.65%
ICICI Securities Ltd.FinancialCP1.65%
Tata Capital Ltd.FinancialCP1.65%
Indian BankFinancialCD1.62%
Axis Bank Ltd.FinancialCD1.62%
REC Ltd.FinancialCP1.62%
Bank Of BarodaFinancialCD1.62%
Small Industries Devp. Bank of India Ltd.FinancialCD1.58%
Axis Bank Ltd.FinancialCD1.57%
Small Industries Devp. Bank of India Ltd.FinancialCD1.56%
Indian BankFinancialCD1.56%
Bank Of BarodaFinancialCD1.55%
Kotak Mahindra Bank Ltd.FinancialCD1.55%
Indusind Bank Ltd.FinancialCD1.55%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP1.54%
ICICI Securities Ltd.FinancialCP1.54%
Motilal Oswal Financial Services Ltd.FinancialCP1.54%
Muthoot Finance Ltd.FinancialCP1.54%
Small Industries Devp. Bank of India Ltd.FinancialCP1.54%
ICICI Securities Ltd.FinancialCP0.83%
Union Bank of IndiaFinancialCD0.83%
Aditya Birla Capital Ltd.FinancialCP0.82%
Reserve Bank of IndiaFinancialT-Bills0.81%
360 ONE Wealth Ltd.FinancialCP0.81%
Bank Of BarodaFinancialCD0.79%
Canara BankFinancialCD0.78%
Muthoot Finance Ltd.FinancialCP0.77%
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
Name3Y5Y10YAll
Fund returns+7.3%+6.1%+7.1%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)1417----

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

Fund management

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. Rahul Dedhia is the Current Fund Manager of Edelweiss Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹32.75. 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. ;

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₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,