Edelweiss Money Market Fund Direct Growth

Edelweiss Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.40%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹32.44
Min. SIP amount
₹100
Fund size
₹2,299.55 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
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 (41)

NameSectorInstrumentsAssets
Union Bank of IndiaFinancialCD6.35%
Canara BankFinancialCD5.28%
HDFC Bank Ltd.FinancialCD5.20%
Axis Bank Ltd.FinancialCD5.13%
Bank Of BarodaFinancialCD4.30%
Small Industries Devp. Bank of India Ltd.FinancialCD4.30%
Reserve Bank of IndiaFinancialT-Bills4.24%
Export-Import Bank Of IndiaFinancialCD4.23%
The Federal Bank Ltd.FinancialCD4.23%
Bank Of BarodaFinancialCD4.16%
Punjab National BankFinancialCD3.22%
Tata Capital Housing Finance Ltd.FinancialCP3.22%
HDB Financial Services Ltd.FinancialCP3.22%
Reserve Bank of IndiaFinancialT-Bills3.22%
Canara BankFinancialCD3.18%
Reserve Bank of IndiaFinancialT-Bills2.32%
Tata Capital Housing Finance Ltd.FinancialCP2.17%
LIC Housing Finance Ltd.FinancialCP2.17%
Export-Import Bank Of IndiaFinancialCD2.15%
Reserve Bank of IndiaFinancialT-Bills2.15%
Tata Capital Ltd.FinancialCP2.15%
Nuvama Wealth Management Ltd.FinancialCP2.15%
Nuvama Wealth Finance Ltd.FinancialCP2.14%
Piramal Enterprises Ltd.HealthcareCP2.14%
Axis Bank Ltd. WarrantFinancialCD2.13%
Indian BankFinancialCD2.13%
REC Ltd.FinancialCP2.12%
Union Bank of IndiaFinancialCD2.12%
L&T Finance Ltd.FinancialCP2.12%
Indian BankFinancialCD2.12%
Axis Bank Ltd.FinancialCD2.11%
Small Industries Devp. Bank of India Ltd.FinancialCD2.04%
ICICI Securities Ltd.FinancialCP1.07%
Aditya Birla Capital Ltd.FinancialCP1.07%
Reserve Bank of IndiaFinancialT-Bills1.06%
Union Bank of IndiaFinancialCD1.06%
Canara BankFinancialCD1.06%
360 ONE Wealth Ltd.FinancialCP1.05%
Haryana StateOthersSDL0.22%
Bihar StateOthersSDL0.22%
Uttar Pradesh StateOthersSDL0.22%
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+7.4%+6.0%+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 ₹1,68,087 Cr and the Latest NAV as of 19 Jan 2026 is ₹32.44. 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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,