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Mutual Funds

Edelweiss Money Market Fund - Direct Plan

Debt Money Market Direct
Growth IDCW IDCW-Reinvestment Annual IDCW Reinvestment

3 Year Absolute Returns

16.38% ↑

NAV (₹) on 07 Sep 2026

31.87

1 Day NAV Change

0.07%

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
₹ 2,393.93 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

₹ 2,393.93 Cr

Debt
12.73%
Money Market & Cash
22.96%
Other Assets & Liabilities
63.74%

Sector Holdings

Sectors Weightage
Certificate of Deposits 63.39%
Commercial Paper 21.12%
Treasury Bill 12.31%
CBLO/Reverse Repo 1.84%
Government Securities 0.42%
Others 0.30%
Net Receivables/(Payables) 0.05%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
NABARD CD RED 17-02-2027 6.06% ₹ 145.01 Others
HDFC BANK CD RED 09-03-2027 6.04% ₹ 144.54 Others
182 DAYS TBILL RED 22-10-2026 5.17% ₹ 123.81 Others
AXIS BANK LTD CD RED 27-11-2026 5.13% ₹ 122.74 Others
BANK OF BARODA CD RED 07-12-2026 5.12% ₹ 122.52 Others
ICICI BANK CD RED 19-03-2027 5.02% ₹ 120.27 Others
182 DAYS TBILL RED 04-02-2027 4.07% ₹ 97.46 Others
UNION BANK OF INDIA CD RED 19-01-2027 4.06% ₹ 97.22 Others
SIDBI CD RED 18-02-2027 4.04% ₹ 96.63 Others
FEDERAL BANK LTD CD RED 04-03-27 4.03% ₹ 96.37 Others
SIDBI CD RED 04-12-2026 2.05% ₹ 49.02 Others
182 DAYS TBILL RED 28-01-2027 2.04% ₹ 48.79 Others
AXIS BANK LTD CD RED 16-12-26 2.04% ₹ 48.92 Others
HERO HOUSING FIN CP RD 21-01-27 2.03% ₹ 48.51 Others
INDUSIND BANK LTD CD RED 22-01-2027 2.03% ₹ 48.53 Others
INDIAN BANK CD RED 12-01-2027 2.03% ₹ 48.67 Others
AXIS BANK LTD CD RED 12-02-2027 2.02% ₹ 48.40 Others
CANARA BANK CD RED 26-02-2027 2.02% ₹ 48.29 Others
MOTILAL OSWAL FIN SER CP RED 28-01-2027 2.02% ₹ 48.33 Others
ICICI SECURITIES CP RED 17-02-2027 2.02% ₹ 48.25 Others
PUNJAB NATIONAL BANK CD RED 09-02-2027 2.02% ₹ 48.43 Others
KOTAK MAHINDRA BANK CD 12-02-27 2.02% ₹ 48.41 Others
ICICI BANK CD RED 08-03-2027 2.01% ₹ 48.20 Others
NABARD CD RED 10-03-2027 2.01% ₹ 48.15 Others
HERO FINCORP LTD CP RED 15-02-27 2.01% ₹ 48.13 Others
MUTHOOT FINANCE CP RED 23-02-2027 2.01% ₹ 48.11 Others
MIRAE ASSET FIN SERV LTD. CP R 18-02-27 2.01% ₹ 48.10 Others
JULIUS BAER CAP LTD CP 26-02-27 2.01% ₹ 48.05 Others
CREDILA FINANCIAL SEVICES LT CP 01-03-27 2.00% ₹ 47.94 Others
360 ONE PRIME LTD. CP RED 11-03-2027 2.00% ₹ 47.86 Others
UNION BANK OF INDIA CD 12-03-27 1.61% ₹ 38.53 Others
Clearing Corporation of India Ltd. 1.12% ₹ 26.88 Others
182 DAYS TBILL RED 05-11-2026 1.03% ₹ 24.71 Others
INDIAN BANK CD RED 15-12-2026 1.02% ₹ 24.47 Others
MANAPPURAM FINANCE CP RED 03-12-2026 1.02% ₹ 24.46 Others
BANK OF BARODA CD RED 08-03-27 1.01% ₹ 24.10 Others
MUTHOOT FINANCE CP RED 20-01-2027 1.01% ₹ 24.22 Others
INFINA FINANCE PVT LTD CP RED 18-06-2027 0.98% ₹ 23.44 Others
Reverse Repo 0.72% ₹ 17.31 Others
7.29% KERALA SDL RED 28-12-2026 0.42% ₹ 10.06 Others
SBI CDMDF--A2 0.30% ₹ 7.08 Others
Net Receivables/(Payables) 0.05% ₹ 1.21 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.17% 0.37% 4.07% 5.19%
Category returns 3.72% 5.29% 12.43% 20.54%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,209.27 6.81% 24.52% 39.29% ₹34,394 0.18%
Low to Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,562.96 6.77% 24.25% 38.72% ₹22,283 0.18%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.33 6.83% 24.24% 38.37% ₹15,564 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.33 6.83% 24.24% 38.37% ₹15,564 0.10%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST Direct
₹405.52 6.73% 24.15% 38.68% ₹30,839 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹4,547.53 6.69% 24.14% 38.78% ₹24,883 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹2,674.04 6.70% 24.14% 38.78% ₹24,883 0.22%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹47.25 6.80% 24.10% 38.15% ₹15,564 0.10%
Low to Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,381.01 6.62% 24.10% 37.68% ₹3,874 0.11%
Low to Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,378.74 6.62% 24.06% 37.45% ₹3,874 0.11%
Low to Moderate

Top Funds from Edelweiss Asset Management Ltd.

Show More
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
₹34.26 65.00% 183.29% 0.00% ₹2,951 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹33.72 64.38% 179.97% 0.00% ₹2,951 0.56%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹32.59 56.94% 169.45% 0.00% ₹2,951 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹32.59 56.94% 169.45% 0.00% ₹2,951 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹32.05 56.24% 166.11% 0.00% ₹2,951 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹32.05 56.24% 166.11% 0.00% ₹2,951 0.56%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
₹31.46 56.82% 116.41% 73.09% ₹261 1.47%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
₹28.67 55.49% 110.87% 65.66% ₹261 2.29%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.75 25.90% 108.22% 98.47% ₹4,092 1.50%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
₹37.38 24.82% 102.70% 89.58% ₹4,092 2.32%
Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Money Market Fund - Direct Plan IDCW-Annual is ₹31.87 as of 07 Sep 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-Annual?

The Assets Under Management (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Annual is ₹2,393.93 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-Annual?

Edelweiss Money Market Fund - Direct Plan IDCW-Annual has delivered returns of 0.37% (1 Year), 5.19% (3 Year), 5.17% (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-Annual?

Edelweiss Money Market Fund - Direct Plan IDCW-Annual 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-Annual?

The minimum lumpsum investment required for Edelweiss Money Market Fund - Direct Plan IDCW-Annual 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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