Edelweiss Money Market Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
₹32.55
0.03%1D Change
7.48%p.a.
Low To Moderate Risk
Debt
4 Star
₹32.55
0.03%1D Change
7.48%p.a.
Edelweiss Money Market Fund Direct Plan Growth Option
₹32.55
0.03%1D
7.48%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,524.66 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Union Bank Of India | 5.79% |
| Canara Bank | 4.82% |
| HDFC Bank Limited | 4.74% |
| Axis Bank Ltd | 4.67% |
| Small Industries Development Bank Of India | 3.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 21,732 Cr | ₹1500.75 | 0.04% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 33,755 Cr | ₹399.12 | 0.04% | Low to Moderate |
| Nippon India Money Market... | ₹ 21,241 Cr | ₹4367.30 | 0.04% | Moderate |
| UTI Money Market Fund - D... | ₹ 19,816 Cr | ₹3241.99 | 0.04% | Low to Moderate |
NAV History - Edelweiss Money Market Fund - Direct Plan - Growth
FUND | Edelweiss Money Market Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹32.55 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Dedhia, Hetul Raval |
FUND | Edelweiss Money Market Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.21% | 0.42% | 1.47% | 2.91% | 7.3% | 7.43% |
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)
