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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
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NAV: 12 Dec 2025
₹32.28
Rating
3
Min. SIP amount
₹100
Fund size
₹1,889.00Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.21% |
Export-Import Bank Of India | Financial | CD | 5.13% |
HDFC Bank Ltd. | Financial | CD | 3.91% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.90% |
HDB Financial Services Ltd. | Financial | CP | 3.90% |
Punjab National Bank | Financial | CD | 3.90% |
Reserve Bank of India | Financial | T-Bills | 3.90% |
Canara Bank | Financial | CD | 3.85% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.63% |
LIC Housing Finance Ltd. | Financial | CP | 2.62% |
HDFC Bank Ltd. | Financial | CD | 2.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
Canara Bank | Financial | CD | 2.60% |
Export-Import Bank Of India | Financial | CD | 2.60% |
Tata Capital Ltd. | Financial | CP | 2.60% |
Nuvama Wealth Finance Ltd. | Financial | CP | 2.59% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.59% |
Axis Bank Ltd. Warrant | Financial | CD | 2.58% |
Indian Bank | Financial | CD | 2.58% |
Union Bank of India | Financial | CD | 2.57% |
L&T Finance Ltd. | Financial | CP | 2.57% |
Axis Bank Ltd. | Financial | CD | 2.56% |
REC Ltd. | Financial | CP | 2.56% |
Karnataka State | Others | SDL | 1.33% |
ICICI Securities Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Canara Bank | Financial | CD | 1.30% |
Aditya Birla Capital Ltd. | Financial | CP | 1.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
360 ONE Wealth Ltd. | Financial | CP | 1.28% |
Uttar Pradesh State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.27% |
Bihar State | Others | SDL | 0.27% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 7.1% | 7.5% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 16 | 17 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
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
Rahul DedhiaSep 2025 - PresentView details
Rahul Dedhia
Sep 2025 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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.comCompare funds
Edelweiss Money Market Fund Direct Growth
VS
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