
Edelweiss Money Market Fund Direct Growth
Edelweiss Money Market Fund Direct Growth
as on 09 Nov 2026
Edelweiss Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹34.1891 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,085.54 Cr
- 5Y Returns (CAGR) : 6.54%
- Expense Ratio : 0.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.57 L
6.54%
Total Investment
₹ 30,00,000
Returns
₹ 5,56,625 (6.54%)
Maturity Value
₹ 35,56,625
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,085.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,085.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 7.49% | |
![]() N National Bank For Agriculture And Rural Development | 5.79% | |
![]() H HDFC Bank Limited | 5.77% | |
![]() A Axis Bank Ltd | 4.90% | |
![]() I ICICI Bank Ltd | 4.80% | |
![]() G GOI TBILL 364D-17/09/26 | 4.00% | |
![]() P Punjab National Bank Red | 3.98% | |
![]() B Bank of Baroda | 3.98% | |
![]() U Union Bank Of India | 3.88% | |
![]() S Small Industries Dev Bank Of India | 3.86% | |
![]() T The Federal Bank Limited | 3.85% | |
![]() C Canara Bank | 2.90% | |
![]() G GOI TBILL 364D-23/07/26 | 2.22% | |
![]() I Indian Bank | 1.97% | |
![]() S Small Industries Development Bank Of India | 1.97% | |
![]() S Small Industries Development Bank Of India | 1.96% | |
![]() B Bank of Baroda | 1.96% | |
![]() A Axis Bank Limited | 1.95% | |
![]() I Indian Bank | 1.94% | |
![]() I Indusind Bank Limited | 1.93% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.93% | |
![]() A Axis Bank Ltd. | 1.93% | |
![]() M Motilal Oswal Financial Services Limited | 1.93% | |
![]() I Icici Securities Limited | 1.92% | |
![]() I ICICI Bank Limited | 1.92% | |
![]() N National Bank For Agriculture And Rural Development | 1.92% | |
![]() M Muthoot Finance Limited | 1.92% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 1.92% | |
![]() J Julius Baer Capital India Private Ltd | 1.92% | |
![]() C Credila Financial Services Ltd. | 1.91% | |
![]() 3 360 One Prime Ltd. | 1.91% | |
![]() U Union Bank Of India | 1.54% | |
![]() B Bank Of Baroda | 0.98% | |
![]() I Indian Bank | 0.98% | |
![]() M Manappuram Finance Limited | 0.98% | |
![]() M Muthoot Finance Limited | 0.97% | |
![]() B Bank Of Baroda | 0.96% | |
![]() C Clearing Corporation Of India Ltd. | 0.65% | |
![]() 7 7.29% Kerala SDL 2026 | 0.41% | |
![]() S Sbi Cdmdf--A2 | 0.28% | |
![]() A Accrued Interest | 0.01% | |
![]() N Net Receivables/(Payables) | 0.01% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 34.1891
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,085.54
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 32.1227
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 | Qualification |
|---|---|
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Pranavi Kulkarni | MBA & B.E. |
| Hetul Raval | 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
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
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: 6.53%
- In the past 3Y: 7.27%
- In the past 5Y: 6.54%
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.

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