Edelweiss Money Market Fund - Direct Plan - Growth

Q: What type of mutual fund is Edelweiss Money Market Fund - Direct Plan - Growth?

Edelweiss Money Market Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Debt Income Low to Moderate

NAV on (24 Apr 2026 )

₹33.01 ▼

(-0.01%)

Fund Size

₹2829.97 Crores

1Y Returns

6.54 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Hetul Raval

Initial Price

AUM Fund

2829.97 Cr

Min investment

Rs 5000

Expense Ratio

0.08%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

1 Month

+0.88%

6 Months

+3.10%

1 Year

+6.54%

2 Years (CAGR)

+7.31%

3 Years (CAGR)

+7.34%

5 Years (CAGR)

+6.22%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1785.09
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

Clearing Corporation of India Ltd. 5.20%

NABARD CD RED 17-02-2027 5.01%

HDFC BANK CD RED 09-03-2027 4.99%

AXIS BANK LTD CD RED 27-11-2026 4.24%

ICICI BANK CD RED 19-03-2027 4.16%

91 DAYS TBILL RED 04-06-2026 3.51%

364 DAYS TBILL RED 17-09-2026 3.46%

BANK OF BARODA CD RED 16-09-2026 3.44%

PUNJAB NATIONAL BANK CD RED 15-09-2026 3.44%

SIDBI CD RED 18-02-2027 3.34%

CANARA BANK CD RED 04-03-2027 3.33%

PUNJAB NATIONAL BANK CD RED 04-03-2027 3.33%

FEDERAL BANK LTD CD RED 04-03-27 3.33%

HDFC BANK CD RED 19-11-26 2.55%

182 DAYS TBILL RED 18-06-2026 2.28%

364 DAYS TBILL RED 23-07-2026 1.92%

364 DAYS TBILL RED 25-06-2026 1.75%

INDIAN BANK CD RED 27-10-2026 1.71%

SIDBI CD RED 06-11-2026 1.70%

SIDBI CD RED 16-12-2026 1.69%

AXIS BANK LTD CD RED 16-12-26 1.69%

INDIAN BANK CD RED 12-01-2027 1.68%

MOTILAL OSWAL FIN SER CP RED 28-01-2027 1.67%

KOTAK MAHINDRA BANK CD 12-02-27 1.67%

INDUSIND BANK LTD CD RED 22-01-2027 1.67%

ICICI SECURITIES CP RED 17-02-2027 1.67%

ICICI BANK CD RED 08-03-2027 1.67%

SIDBI CD RED 26-02-2027 1.67%

BANK OF BARODA CD RED 12-02-27 1.67%

JULIUS BAER CAP LTD CP 26-02-27 1.66%

MUTHOOT FINANCE CP RED 23-02-2027 1.66%

NABARD CD RED 10-03-2027 1.66%

MIRAE ASSET FIN SERV LTD. CP R 18-02-27 1.66%

CANARA BANK CD RED 12-03-2027 1.66%

CREDILA FINANCIAL SEVICES LT CP 01-03-27 1.65%

360 ONE PRIME LTD. CP RED 11-03-2027 1.65%

UNION BANK OF INDIA CD 12-03-27 1.33%

Reverse Repo 0.89%

360 ONE PRIME LTD. CP 29-05-26 0.88%

364 DAYS TBILL RED 04-06-2026 0.88%

INDIAN BANK CD RED 15-12-2026 0.85%

BANK OF BARODA CD RED 25-11-2026 0.85%

MUTHOOT FINANCE CP RED 20-01-2027 0.84%

MANAPPURAM FINANCE CP RED 03-12-2026 0.84%

BANK OF BARODA CD RED 08-03-27 0.83%

HDFC BANK CD RED 24-02-2027 0.83%

HDFC BANK CD RED 12-06-26 0.35%

SBI CDMDF--A2 0.25%

Accrued Interest 0.00%

Net Receivables/(Payables) -0.66%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

January 1, 2013

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Edelweiss Money Market Fund - Direct Plan - Growth is ₹ 33.01 as on 24 Apr 2026.

Q: What type of mutual fund is Edelweiss Money Market Fund - Direct Plan - Growth?

A: Edelweiss Money Market Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Edelweiss Money Market Fund - Direct Plan - Growth is 0.08%, which impacts overall returns.

Q: Who manages Edelweiss Money Market Fund - Direct Plan - Growth?

A: Edelweiss Money Market Fund - Direct Plan - Growth is managed by Mr. Hetul Raval, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Money Market Fund - Direct Plan - Growth a good investment?

A: Edelweiss Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Money Market Fund - Direct Plan - Growth?

A: The exit load of Edelweiss Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Edelweiss Money Market Fund - Direct Plan - Growth

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