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Edelweiss Money Market Fund Direct Growth
Debt
Money Market
Low to Moderate Risk
+7.41%
3Y annualised
+0.04% 1D
NAV: 09 Feb '26
₹32.56
Min. SIP amount
₹100
Fund size
₹2,299.55 Cr
Expense ratio
0.08%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 4.44% |
| Axis Bank Ltd. | Financial | CD | 4.30% |
| Hero FinCorp Ltd. | Financial | CP | 3.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.62% |
| Reserve Bank of India | Financial | T-Bills | 3.57% |
| Union Bank of India | Financial | CD | 3.56% |
| The Federal Bank Ltd. | Financial | CD | 3.55% |
| Export-Import Bank Of India | Financial | CD | 3.55% |
| Bank Of Baroda | Financial | CD | 3.49% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.71% |
| HDB Financial Services Ltd. | Financial | CP | 2.71% |
| Reserve Bank of India | Financial | T-Bills | 2.71% |
| Punjab National Bank | Financial | CD | 2.71% |
| Canara Bank | Financial | CD | 2.67% |
| Reserve Bank of India | Financial | T-Bills | 1.95% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 1.81% |
| Reserve Bank of India | Financial | T-Bills | 1.81% |
| Tata Capital Ltd. | Financial | CP | 1.81% |
| Nuvama Wealth Management Ltd. | Financial | CP | 1.81% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.81% |
| Export-Import Bank Of India | Financial | CD | 1.81% |
| Axis Bank Ltd. Warrant | Financial | CD | 1.79% |
| Union Bank of India | Financial | CD | 1.79% |
| Union Bank of India | Financial | CD | 1.78% |
| Indian Bank | Financial | CD | 1.78% |
| Axis Bank Ltd. | Financial | CD | 1.78% |
| REC Ltd. | Financial | CP | 1.78% |
| L&T Finance Ltd. | Financial | CP | 1.78% |
| Bank Of Baroda | Financial | CD | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
| Indian Bank | Financial | CD | 1.71% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.70% |
| Indusind Bank Ltd. | Financial | CD | 1.70% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.68% |
| ICICI Securities Ltd. | Financial | CP | 0.90% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.90% |
| Canara Bank | Financial | CD | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.89% |
| Bank Of Baroda | Financial | CD | 0.86% |
| Muthoot Finance Ltd. | Financial | CP | 0.85% |
| Bihar State | Others | SDL | 0.18% |
| Haryana State | Others | SDL | 0.18% |
| Uttar Pradesh State | Others | SDL | 0.18% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.1% | +7.2% | +7.4% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 15 | 16 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +7.36% | +7.69% | 33,557.62 | |
Axis Money Market Fund Direct Growth | +7.34% | +7.61% | 20,781.21 | |
Bandhan Money Market Fund Direct Growth | +7.35% | +7.57% | 15,693.51 | |
Franklin India Money Market Fund Direct Growth | +7.37% | +7.57% | 3,830.50 | |
Union Money Market Fund Direct Growth | +7.09% | +7.21% | 119.68 | |
| Compare | ||||
Fund management
RDRahul DedhiaSep 2025 - PresentView details
RD
Rahul Dedhia
Sep 2025 - Present
View details
HRHetul RavalJul 2024 - PresentView details
HR
Hetul Raval
Jul 2024 - Present
View details
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 09 Feb 2026 is ₹32.56.
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.
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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
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,