Edelweiss Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.42%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹31.85
Rating
3
Min. SIP amount
₹100
Fund size
₹2,062.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD5.87%
Export-Import Bank Of India
FinancialCD4.69%
Export-Import Bank Of India
FinancialCD4.62%
Reserve Bank of India
FinancialT-Bills3.53%
HDFC Bank Ltd.
FinancialCD3.52%
Punjab National Bank
FinancialCD3.52%
Tata Capital Housing Finance Ltd.
FinancialCP3.51%
HDB Financial Services Ltd.
FinancialCP3.51%
Axis Bank Ltd.
FinancialCD3.46%
Reserve Bank of India
FinancialT-Bills2.54%
Indusind Bank Ltd.
FinancialCD2.39%
Muthoot Finance Ltd.
FinancialCP2.38%
Tata Capital Housing Finance Ltd.
FinancialCP2.37%
LIC Housing Finance Ltd.
FinancialCP2.37%
Muthoot Finance Ltd.
FinancialCP2.36%
National Bank For Agriculture & Rural Development
FinancialCD2.35%
Canara Bank
FinancialCD2.35%
Axis Bank Ltd.
FinancialCD2.35%
Reserve Bank of India
FinancialT-Bills2.35%
Tata Capital Ltd.
FinancialCP2.34%
Piramal Enterprises Ltd.
HealthcareCP2.33%
Axis Bank Ltd.
FinancialCD2.31%
REC Ltd.
FinancialCP2.31%
HDFC Bank Ltd.
FinancialCD2.31%
L&T Finance Ltd.
FinancialCP2.31%
Karnataka State
OthersSDL1.22%
Reserve Bank of India
FinancialT-Bills1.21%
Indusind Bank Ltd.
FinancialCD1.20%
Canara Bank
FinancialCD1.18%
Reserve Bank of India
FinancialT-Bills1.18%
Kotak Mahindra Bank Ltd.
FinancialCD1.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.17%
National Bank For Agriculture & Rural Development
FinancialCD1.17%
ICICI Securities Ltd.
FinancialCP1.17%
Aditya Birla Capital Ltd.
FinancialCP1.17%
Reserve Bank of India
FinancialT-Bills1.16%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.15%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.4%5.9%7.5%
Category average7.5%7.2%5.9%NA
Rank with in category1718NANA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
5
8.1%7.8%41,336.46
5
8.0%7.7%20,721.12
4
8.0%7.7%23,880.58
4
7.9%7.7%36,065.96
4
8.0%7.6%3,865.00

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Dedhia
Sep 2025 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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