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| NAV: 18 Jul 2025 | ₹31.54 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.89% |
Export-Import Bank Of India | Financial | CD | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.54% |
HDFC Bank Ltd. | Financial | CD | 3.53% |
Punjab National Bank | Financial | CD | 3.53% |
HDB Financial Services Ltd. | Financial | CP | 3.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.50% |
Union Bank of India | Financial | CD | 3.47% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Muthoot Finance Ltd. | Financial | CP | 2.39% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.37% |
LIC Housing Finance Ltd. | Financial | CP | 2.37% |
Indian Bank | Financial | CD | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Muthoot Finance Ltd. | Financial | CP | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.36% |
Canara Bank | Financial | CD | 2.35% |
Tata Capital Ltd. | Financial | CP | 2.35% |
Export-Import Bank Of India | Financial | CD | 2.35% |
L&T Finance Ltd. | Financial | CP | 2.32% |
Axis Bank Ltd. | Financial | CD | 2.32% |
Karnataka State | Others | SDL | 1.24% |
Indusind Bank Ltd. | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Canara Bank | Financial | CD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Aditya Birla Capital Ltd. | Financial | CP | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.16% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.3% | 5.8% | 7.5% |
| Category average | 7.9% | 7.2% | 5.8% | NA |
| Rank with in category | 14 | 18 | NA | NA |
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Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.2% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 18,168.60 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 3,441.02 |
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.comPros 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%
Compare funds
Edelweiss Money Market Fund Direct Growth
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