Edelweiss Money Market Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹31.3943 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Money Market Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

31.39

0.02%1D Change

Returns since inception

7.55%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

31.39

0.02%1D Change

Returns since inception

7.55%p.a.

Edelweiss Money Market Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025

31.39

0.02%1D

Returns since inception

7.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.16%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,827.53 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bank of Baroda6.54%
Export-Import Bank of India5.15%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.98%
India (Republic of)3.94%
National Bank For Agriculture And Rural Development3.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,343 Cr
1446.74 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,966 Cr
4212.49 | 0.03%
Moderate
UTI Money Market Fund - D...₹ 17,550 Cr
3126.82 | 0.02%
Moderate
ICICI Prudential Money Ma...₹ 30,001 Cr
384.83 | 0.02%
Moderate

NAV History - Edelweiss Money Market Fund - Direct Plan - Growth

FUND

Edelweiss Money Market Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹31.39
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerPranavi Kulkarni, Hetul Raval

FUND

Edelweiss Money Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Money Mark...0.11%0.64%2.33%4.36%8.22%7.3%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹100 required