Edelweiss Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
7.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹31.54
Min. SIP amount₹100
Rating3
Fund size₹2,033.75Cr

Return calculator

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

Holdings (38)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD5.89%
Export-Import Bank Of India
FinancialCD4.64%
Kotak Mahindra Bank Ltd.
FinancialCD3.59%
Reserve Bank of India
FinancialT-Bills3.54%
National Bank For Agriculture & Rural Development
FinancialCD3.54%
HDFC Bank Ltd.
FinancialCD3.53%
Punjab National Bank
FinancialCD3.53%
HDB Financial Services Ltd.
FinancialCP3.52%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.50%
Union Bank of India
FinancialCD3.47%
Reserve Bank of India
FinancialT-Bills2.43%
Muthoot Finance Ltd.
FinancialCP2.39%
Tata Capital Housing Finance Ltd.
FinancialCP2.38%
Kotak Mahindra Bank Ltd.
FinancialCD2.37%
LIC Housing Finance Ltd.
FinancialCP2.37%
Indian Bank
FinancialCD2.37%
Reserve Bank of India
FinancialT-Bills2.37%
Muthoot Finance Ltd.
FinancialCP2.37%
Axis Bank Ltd.
FinancialCD2.36%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.36%
Canara Bank
FinancialCD2.35%
Tata Capital Ltd.
FinancialCP2.35%
Export-Import Bank Of India
FinancialCD2.35%
L&T Finance Ltd.
FinancialCP2.32%
Axis Bank Ltd.
FinancialCD2.32%
Karnataka State
OthersSDL1.24%
Indusind Bank Ltd.
FinancialCD1.20%
Canara Bank
FinancialCD1.19%
Reserve Bank of India
FinancialT-Bills1.19%
Reserve Bank of India
FinancialT-Bills1.18%
Canara Bank
FinancialCD1.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.18%
Kotak Mahindra Bank Ltd.
FinancialCD1.18%
Reserve Bank of India
FinancialT-Bills1.17%
Aditya Birla Capital Ltd.
FinancialCP1.17%
Axis Bank Ltd.
FinancialCD1.16%
HDFC Bank Ltd.
FinancialCD1.16%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.16%
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 returns8.2%7.3%5.8%7.5%
Category average7.9%7.2%5.8%NA
Rank with in category1418NANA
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Peer Comparison

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 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,

Pros and cons

Category: Debt Money Market

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

5Y annualised returns lower than category average by 0.01%

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