Edelweiss Money Market Fund Direct Growth

Edelweiss Money Market Fund Direct Growth

+7.36%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹32.94
Min. for SIP
₹100
Fund size (AUM)
₹2,508.45 Cr
Expense ratio
0.08%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,762
+2.94%
3 years₹1,80,000₹1,99,779
+10.99%
5 years₹3,00,000₹3,55,598
+18.53%
10 years₹6,00,000₹8,47,403
+41.23%

Holdings (46)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialCD5.62%
HDFC Bank Ltd.FinancialCD5.60%
Axis Bank Ltd.FinancialCD4.76%
ICICI Bank Ltd.FinancialCD4.66%
Reserve Bank of IndiaFinancialT-Bills3.95%
Bank Of BarodaFinancialCD3.86%
Small Industries Devp. Bank of India Ltd.FinancialCD3.75%
Canara BankFinancialCD3.74%
Punjab National BankFinancialCD3.74%
The Federal Bank Ltd.FinancialCD3.73%
Reserve Bank of IndiaFinancialT-Bills2.96%
HDFC Bank Ltd.FinancialCD2.86%
Punjab National BankFinancialCD2.82%
Reserve Bank of IndiaFinancialT-Bills2.56%
Reserve Bank of IndiaFinancialT-Bills2.16%
Reserve Bank of IndiaFinancialT-Bills1.97%
Small Industries Devp. Bank of India Ltd.FinancialCD1.91%
Indian BankFinancialCD1.91%
Small Industries Devp. Bank of India Ltd.FinancialCD1.90%
Axis Bank Ltd.FinancialCD1.90%
Indian BankFinancialCD1.89%
Bank Of BarodaFinancialCD1.88%
Kotak Mahindra Bank Ltd.FinancialCD1.88%
Indusind Bank Ltd.FinancialCD1.88%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.88%
Small Industries Devp. Bank of India Ltd.FinancialCP1.87%
Canara BankFinancialCD1.87%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.87%
ICICI Bank Ltd.FinancialCD1.87%
Motilal Oswal Financial Services Ltd.FinancialCP1.87%
ICICI Securities Ltd.FinancialCP1.87%
Bank Of BarodaFinancialCD1.87%
Muthoot Finance Ltd.FinancialCP1.86%
Julius Baer Capital India Pvt Ltd.FinancialCP1.86%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP1.86%
Credila Financial Services Ltd.FinancialCP1.85%
360 ONE Wealth Ltd.FinancialCP1.85%
Union Bank of IndiaFinancialCD1.49%
360 ONE Wealth Ltd.FinancialCP0.98%
Indian BankFinancialCD0.95%
Bank Of BarodaFinancialCD0.95%
Manappuram Finance Ltd.FinancialCP0.94%
Muthoot Finance Ltd.FinancialCP0.94%
HDFC Bank Ltd.FinancialCD0.93%
Bank Of BarodaFinancialCD0.93%
HDFC Bank Ltd.FinancialCD0.39%
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%+6.2%+7.0%+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 10 Apr 2026 is ₹32.94. 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,