Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment | Edelweiss Money Market Fund - Direct Plan NAV Today [29.93], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

16.28% ↑

NAV (₹) on 22 Oct 2026

29.93

1 Day NAV Change

-0.03%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

Edelweiss Money Market Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Edelweiss Asset Management Ltd.. Launched on 20 Feb 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Feb 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 2,065.40 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,065.40 Cr

Debt

6.19%

Money Market & Cash

25.35%

Other Assets & Liabilities

64.83%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	64.36%
Commercial Paper	24.68%
Treasury Bill	5.70%
CBLO/Reverse Repo	0.67%
Government Securities	0.49%
Others	0.35%
Net Receivables/(Payables)	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NABARD CD RED 17-02-2027	7.08%	₹ 146.14	Others
SIDBI CD RED 18-02-2027	7.07%	₹ 146.11	Others
HDFC BANK CD RED 09-03-2027	7.05%	₹ 145.63	Others
ICICI BANK CD RED 19-03-2027	5.87%	₹ 121.18	Others
UNION BANK OF INDIA CD RED 19-01-2027	4.75%	₹ 98.02	Others
FEDERAL BANK LTD CD RED 04-03-27	4.70%	₹ 97.14	Others
BANK OF BARODA CD RED 08-03-27	3.53%	₹ 72.84	Others
182 DAYS TBILL RED 04-02-2027	3.32%	₹ 68.64	Others
INDIAN BANK CD RED 12-01-2027	2.38%	₹ 49.07	Others
182 DAYS TBILL RED 28-01-2027	2.38%	₹ 49.09	Others
INDUSIND BANK LTD CD RED 22-01-2027	2.37%	₹ 48.93	Others
HERO HOUSING FIN CP RD 21-01-27	2.37%	₹ 48.93	Others
PUNJAB NATIONAL BANK CD RED 09-02-2027	2.36%	₹ 48.82	Others
PUNJAB NATIONAL BANK CD RED 10-02-2027	2.36%	₹ 48.81	Others
KOTAK MAHINDRA BANK CD 12-02-27	2.36%	₹ 48.80	Others
AXIS BANK LTD CD RED 12-02-2027	2.36%	₹ 48.79	Others
CANARA BANK CD RED 26-02-2027	2.36%	₹ 48.67	Others
MOTILAL OSWAL FIN SER CP RED 28-01-2027	2.36%	₹ 48.76	Others
NABARD CD RED 10-03-2027	2.35%	₹ 48.51	Others
ICICI BANK CD RED 08-03-2027	2.35%	₹ 48.57	Others
MUTHOOT FINANCE CP RED 23-02-2027	2.35%	₹ 48.53	Others
JULIUS BAER CAP LTD CP 26-02-27	2.35%	₹ 48.47	Others
ICICI SECURITIES CP RED 17-02-2027	2.35%	₹ 48.63	Others
HERO FINCORP LTD CP RED 15-02-27	2.35%	₹ 48.57	Others
MIRAE ASSET FIN SERV LTD. CP R 18-02-27	2.35%	₹ 48.53	Others
CREDILA FINANCIAL SEVICES LT CP 01-03-27	2.34%	₹ 48.36	Others
360 ONE PRIME LTD. CP RED 11-03-2027	2.34%	₹ 48.29	Others
UNION BANK OF INDIA CD 12-03-27	1.88%	₹ 38.82	Others
MANAPPURAM FINANCE CP RED 03-12-2026	1.20%	₹ 24.68	Others
INDIAN BANK CD RED 29-01-2027	1.18%	₹ 24.46	Others
MUTHOOT FINANCE CP RED 20-01-2027	1.18%	₹ 24.43	Others
INFINA FINANCE PVT LTD CP RED 18-06-2027	1.14%	₹ 23.63	Others
Reverse Repo	0.63%	₹ 13	Others
7.29% KERALA SDL RED 28-12-2026	0.49%	₹ 10.04	Others
SBI CDMDF--A2	0.34%	₹ 7.12	Others
Net Receivables/(Payables)	0.12%	₹ 2.47	Others
Clearing Corporation of India Ltd.	0.04%	₹ 0.81	Others
Accrued Interest	0.01%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.14%	0.28%	3.91%	5.16%
Category returns	2.90%	3.41%	10.77%	19.48%

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,231.38	6.44%	24.03%	39.37%	₹31,690	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.41	6.52%	23.85%	38.53%	₹13,129	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.41	6.52%	23.85%	38.53%	₹13,129	0.10%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,569.97	6.42%	23.81%	38.79%	₹19,012	0.18%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹47.46	6.45%	23.68%	38.26%	₹13,129	0.10%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹56.34	6.42%	23.68%	38.06%	₹3,887	0.14%	Low to Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan FRF-ST Direct	₹407.17	6.34%	23.64%	38.71%	₹26,943	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,684.73	6.30%	23.64%	38.80%	₹19,855	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,565.70	6.30%	23.64%	38.80%	₹19,855	0.22%	Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,386.69	6.26%	23.61%	37.77%	₹2,452	0.11%	Low to Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹30.76	20.39%	150.48%	0.00%	₹3,204	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.26	19.94%	147.57%	0.00%	₹3,204	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹29.26	14.51%	138.25%	0.00%	₹3,204	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹29.26	14.51%	138.25%	0.00%	₹3,204	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹28.76	13.99%	135.29%	0.00%	₹3,204	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹28.76	13.99%	135.29%	0.00%	₹3,204	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹39.39	14.37%	122.41%	91.83%	₹4,547	0.72%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37	13.40%	116.55%	83.29%	₹4,547	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹28.94	32.22%	108.46%	57.73%	₹270	0.59%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹26.35	31.10%	103.13%	50.99%	₹270	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment is ₹29.93 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment is ₹2,065.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.28% (1 Year), 5.16% (3 Year), 5.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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