Edelweiss Money Market Fund Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

Edelweiss Money Market Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 29, 2025

31.73

0.01%1D Change

Returns since inception

7.53%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 29, 2025

31.73

0.01%1D Change

Returns since inception

7.53%p.a.

Edelweiss Money Market Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025

31.73

0.01%1D

Returns since inception

7.53%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)₹2,309.04 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 Baroda6.11%
Export-Import Bank Of India4.88%
Export-Import Bank Of India4.81%
India (Republic of)3.67%
National Bank For Agriculture And Rural Development3.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Money Market...₹ 22,812 Cr
4258.20
| 0.01%
Moderate
Axis Money Market Fund Di...₹ 20,134 Cr
1462.45
| 0.01%
Low to Moderate
UTI Money Market Fund - D...₹ 20,708 Cr
3160.54
| 0.01%
Low to Moderate
ICICI Prudential Money Ma...₹ 37,743 Cr
388.96
| 0.01%
Low to Moderate

NAV History

FUND

Edelweiss Money Market Fund Direct Plan Growth Option

NAV (Aug 29, 2025)₹31.73
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerPranavi Kulkarni, Hetul Raval

FUND

Edelweiss Money Market Fund Direct Plan Growth Option

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...0.09%0.46%1.64%4.12%7.96%7.36%

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
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹100 required