Edelweiss Money Market Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
₹31.81
0.02%1D Change
7.52%p.a.
Low To Moderate Risk
Debt
4 Star
₹31.81
0.02%1D Change
7.52%p.a.
Edelweiss Money Market Fund Direct Plan Growth Option
₹31.81
0.02%1D
7.52%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Bank Of Baroda | 5.87% |
| Export-Import Bank Of India | 4.69% |
| Export-Import Bank Of India | 4.62% |
| India (Republic of) | 3.53% |
| HDFC Bank Ltd. | 3.52% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 23,881 Cr | ₹4270.31 | 0.03% | Moderate |
| Axis Money Market Fund Di... | ₹ 20,721 Cr | ₹1466.64 | 0.03% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,513 Cr | ₹3169.34 | 0.03% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 37,137 Cr | ₹390.04 | 0.03% | Low to Moderate |
NAV History
FUND | Edelweiss Money Market Fund Direct Plan Growth Option |
|---|---|
| NAV (Sep 17, 2025) | ₹31.81 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Pranavi Kulkarni, Hetul Raval |
FUND | Edelweiss Money Market Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Money Mark... | 0.12% | 0.5% | 1.51% | 4.09% | 7.85% | 7.39% |
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
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(as per historical returns)
