| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.88% |
Export-Import Bank Of India | Financial | CD | 5.79% |
HDFC Bank Ltd. | Financial | CD | 4.41% |
Reserve Bank of India | Financial | T-Bills | 4.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.40% |
HDFC Bank Ltd. | Financial | CD | 4.40% |
HDB Financial Services Ltd. | Financial | CP | 4.40% |
Punjab National Bank | Financial | CD | 4.40% |
Reserve Bank of India | Financial | T-Bills | 3.18% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.97% |
LIC Housing Finance Ltd. | Financial | CP | 2.97% |
Muthoot Finance Ltd. | Financial | CP | 2.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.95% |
Canara Bank | Financial | CD | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Tata Capital Ltd. | Financial | CP | 2.94% |
Export-Import Bank Of India | Financial | CD | 2.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.94% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.92% |
Indian Bank | Financial | CD | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.90% |
REC Ltd. | Financial | CP | 2.90% |
L&T Finance Ltd. | Financial | CP | 2.90% |
Axis Bank Ltd. | Financial | CD | 2.89% |
Karnataka State | Others | SDL | 1.51% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Canara Bank | Financial | CD | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.47% |
Aditya Birla Capital Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
360 ONE Wealth Ltd. | Financial | CP | 1.44% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.5% | 6.0% | 7.5% |
| Category average | 7.3% | 7.2% | 5.9% | NA |
| Rank with in category | 16 | 17 | 17 | NA |
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.7% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,57,975.09Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
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. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,975 Cr and the Latest NAV as of 24 Nov 2025 is ₹32.19. 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. ;
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 benchmark | CRISIL Money Market A-I Index |
|---|