
E
Edelweiss Money Market Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
32.7050
1 Day NAV Change (₹)
0.00964
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.19 L
6.14%
Total Investment
₹ 30,00,000
Returns
₹ 5,18,996 (17.30%)
Maturity Value
₹ 35,18,996
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹3,026.97 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 32.7050
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,026.97
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.5187
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Pranavi Kulkarni
Qualification
MBA & B.E.
Name
Hetul Raval
Qualification
MMS - Finance
Fund Objective
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Edelweiss Money Market Fund launched?
What is the current NAV of Edelweiss Money Market Fund?
What is the AUM of Edelweiss Money Market Fund?
What is the rate of return of Edelweiss Money Market Fund?
- In the past 1Y: 7.26%
- In the past 3Y: 7.44%
- In the past 5Y: 6.14%
What is the expense ratio of Edelweiss Money Market Fund?
What is exit load of Edelweiss Money Market Fund?
How risky is investing in Edelweiss Money Market Fund?
Who is the fund manager Edelweiss Money Market Fund?
What is the minimum investment required in Edelweiss Money Market Fund?
How to invest in Edelweiss Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



