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Edelweiss Money Market Fund - Direct Plan
3 Year Absolute Returns
24.00% ↑
NAV (₹) on 06 Mar 2026
32.70
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 22 Oct 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Oct 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 2,832.96 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.08%
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
₹ 2,832.96 Cr
Debt
24.37%
Money Market & Cash
55.15%
Other Assets & Liabilities
120.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 63.24% |
| Commercial Paper | 19.09% |
| CBLO/Reverse Repo | 7.24% |
| Others - Not Mentioned | 7.16% |
| Treasury Bill | 3.47% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BANK OF BARODA CD RED 13-03-2026 | 6.11% | ₹ 120.81 | Others |
| EXIM BANK CD RED 20-03-2026 | 4.88% | ₹ 96.54 | Others |
| EXIM BANK CD RED 11-06-2026 | 4.81% | ₹ 95.14 | Others |
| NABARD CD RED 10-03-2026 | 3.67% | ₹ 72.49 | Others |
| 364 DAYS TBILL RED 26-03-2026 | 3.67% | ₹ 72.56 | Others - Not Mentioned |
| TATA CAPITAL HSNG CP 25-03-26 | 3.66% | ₹ 72.29 | Others |
| HDFC BANK CD RED 12-03-2026 | 3.66% | ₹ 72.47 | Others |
| PUNJAB NATIONAL BK CD RD 18-03-26 | 3.66% | ₹ 72.41 | Others |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | 3.66% | ₹ 72.33 | Others |
| HDFC BANK CD RED 24-03-2026 | 3.66% | ₹ 72.32 | Others |
| HDB FINANCIAL SERV CP RED 16-03-2026 | 3.66% | ₹ 72.33 | Others |
| AXIS BANK LTD CD RED 25-06-2026 | 3.60% | ₹ 71.16 | Others |
| 364 DAYS TBILL RED 23-07-2026 | 2.64% | ₹ 52.30 | Others |
| MUTHOOT FINANCE CP RED 01-12-2025 | 2.48% | ₹ 49.05 | Others |
| MUTHOOT FINANCE CP RED 20-01-2026 | 2.46% | ₹ 48.61 | Others |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 2.46% | ₹ 48.74 | Others |
| LIC HSG FIN CP RED 21-01-2026 | 2.46% | ₹ 48.70 | Others |
| 364 DAYS TBILL RED 19-03-2026 | 2.45% | ₹ 48.42 | Others - Not Mentioned |
| SIDBI CD RED 06-03-2026 | 2.45% | ₹ 48.36 | Others |
| AXIS BANK LTD CD RED 05-03-2026 | 2.45% | ₹ 48.37 | Others |
| CANARA BANK CD RED 18-03-2026 | 2.44% | ₹ 48.27 | Others |
| TATA CAPITAL LTD CP RED 13-03-2026 | 2.44% | ₹ 48.25 | Others |
| REC LTD. CP RED 10-06-2026 | 2.41% | ₹ 47.57 | Others |
| L&T FINANCE LTD CP RED 21-05-2026 | 2.40% | ₹ 47.55 | Others |
| HDFC BANK CD RED 24-06-2026 | 2.40% | ₹ 47.45 | Others |
| AXIS BANK LTD CD RED 11-06-2026 | 2.40% | ₹ 47.55 | Others |
| 8.27% KARNATAKA SDL RED 23-12-2025 | 1.28% | ₹ 25.22 | Others |
| 91 DAYS TBILL RED 25-09-2025 | 1.26% | ₹ 24.85 | Others |
| INDUSIND BANK LTD CD RED 21-11-2025 | 1.24% | ₹ 24.59 | Others |
| 364 DAYS TBILL RED 12-03-2026 | 1.23% | ₹ 24.24 | Others - Not Mentioned |
| KOTAK MAHINDRA BANK CD RED 27-02-2026 | 1.22% | ₹ 24.22 | Others |
| CANARA BANK CD RED 04-03-2026 | 1.22% | ₹ 24.19 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 1.22% | ₹ 24.10 | Others |
| ICICI SECURITIES CP RED 06-03-2026 | 1.22% | ₹ 24.13 | Others |
| NABARD CD RED 25-03-2026 | 1.22% | ₹ 24.10 | Others |
| SIDBI CD RED 11-03-2026 | 1.22% | ₹ 24.16 | Others |
| CANARA BANK CD RED 06-03-2026 | 1.22% | ₹ 24.18 | Others |
| 364 DAYS TBILL RED 04-06-2026 | 1.21% | ₹ 23.94 | Others - Not Mentioned |
| CHOLAMANDALAM INV & FI CP RED 22-05-2026 | 1.20% | ₹ 23.74 | Others |
| Clearing Corporation of India Ltd. | 0.75% | ₹ 14.91 | Others |
| SBI CDMDF--A2 | 0.28% | ₹ 5.50 | Others |
| Accrued Interest | 0.02% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 7.25% | 7.39% | 7.43% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,023.52 | 7.38% | 24.97% | 37.47% | ₹37,939 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.74 | 9.26% | 24.90% | 36.80% | ₹36,685 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.74 | 9.26% | 24.90% | 36.80% | ₹36,685 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,507.77 | 7.34% | 24.69% | 36.69% | ₹23,610 | 0.17% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,317.62 | 7.63% | 27.53% | 0.00% | ₹10,704 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,279.26 | 7.54% | 27.39% | 0.00% | ₹6,320 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan
Fund of Funds
Direct
|
₹12.85 | 7.82% | 27.35% | 0.00% | ₹2,218 | 0.09% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Money Market Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Money Market Fund - Direct Plan Annual IDCW Reinvestment is ₹32.70 as of 06 Mar 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Money Market Fund - Direct Plan Annual IDCW Reinvestment is ₹2,832.96 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 Annual IDCW Reinvestment?
Edelweiss Money Market Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 7.25% (1 Year), 7.43% (3 Year), 6.14% (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 Annual IDCW Reinvestment?
Edelweiss Money Market Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Money Market Fund - Direct Plan Annual 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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