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NAV: 02 Sep 2025
₹31.74
Rating
3
Min. SIP amount
₹100
Fund size
₹2,240.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.38% |
Union Bank of India | Financial | CD | 5.28% |
Export-Import Bank Of India | Financial | CD | 4.30% |
Export-Import Bank Of India | Financial | CD | 4.24% |
HDFC Bank Ltd. | Financial | CD | 3.23% |
Reserve Bank of India | Financial | T-Bills | 3.23% |
Punjab National Bank | Financial | CD | 3.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.23% |
HDFC Bank Ltd. | Financial | CD | 3.22% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.22% |
HDB Financial Services Ltd. | Financial | CP | 3.22% |
Punjab National Bank | Financial | CD | 3.22% |
Axis Bank Ltd. | Financial | CD | 3.17% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Muthoot Finance Ltd. | Financial | CP | 2.18% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.17% |
LIC Housing Finance Ltd. | Financial | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Muthoot Finance Ltd. | Financial | CP | 2.16% |
Indian Bank | Financial | CD | 2.16% |
Canara Bank | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.15% |
Tata Capital Ltd. | Financial | CP | 2.15% |
Axis Bank Ltd. | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.13% |
Axis Bank Ltd. | Financial | CD | 2.12% |
REC Ltd. | Financial | CP | 2.12% |
L&T Finance Ltd. | Financial | CP | 2.12% |
HDFC Bank Ltd. | Financial | CD | 2.11% |
Karnataka State | Others | SDL | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Aditya Birla Capital Ltd. | Financial | CP | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.06% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.3% | 5.9% | 7.5% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 16 | 18 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,234.54 |
Axis Money Market Fund Direct Growth | 5 | 8.1% | 7.7% | 20,503.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.1% | 7.7% | 22,460.96 |
HDFC Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 36,814.36 |
Franklin India Money Market Fund Direct Growth | 4 | 8.1% | 7.6% | 4,080.41 |
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
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Hetul RavalJul 2024 - PresentView details
Hetul Raval
Jul 2024 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Money Market Fund Direct Growth
VS
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