Edelweiss Money Market Fund - Direct Plan - IDCW-Annual

Debt Income Low to Moderate

NAV on (09 Oct 2026 )

₹32.02 ▲

(+0.04%)

Fund Size

₹2113.75 Crores

1Y Returns

0.25 %

Earn 1% Higher Returns in Direct Funds on dhan 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

October 22, 2014

Fund Manager

Mr. Hetul Raval

Initial Price

AUM Fund

2113.75 Cr

Min investment

Rs 5000

Expense Ratio

0.11%

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

+0.45%

6 Months

-2.72%

1 Year

+0.25%

2 Years (CAGR)

+3.93%

3 Years (CAGR)

+5.15%

5 Years (CAGR)

+5.22%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1759.14
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.9
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5061.36
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.61
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹547.11

Holdings

NABARD CD RED 17-02-2027 6.90%

SIDBI CD RED 18-02-2027 6.89%

HDFC BANK CD RED 09-03-2027 6.87%

182 DAYS TBILL RED 22-10-2026 5.89%

ICICI BANK CD RED 19-03-2027 5.72%

182 DAYS TBILL RED 04-02-2027 4.63%

UNION BANK OF INDIA CD RED 19-01-2027 4.62%

FEDERAL BANK LTD CD RED 04-03-27 4.58%

BANK OF BARODA CD RED 08-03-27 3.44%

AXIS BANK LTD CD RED 16-12-26 2.33%

182 DAYS TBILL RED 28-01-2027 2.32%

INDUSIND BANK LTD CD RED 22-01-2027 2.31%

HERO HOUSING FIN CP RD 21-01-27 2.31%

INDIAN BANK CD RED 12-01-2027 2.31%

PUNJAB NATIONAL BANK CD RED 09-02-2027 2.30%

KOTAK MAHINDRA BANK CD 12-02-27 2.30%

AXIS BANK LTD CD RED 12-02-2027 2.30%

MOTILAL OSWAL FIN SER CP RED 28-01-2027 2.30%

ICICI SECURITIES CP RED 17-02-2027 2.30%

CANARA BANK CD RED 26-02-2027 2.30%

HERO FINCORP LTD CP RED 15-02-27 2.29%

NABARD CD RED 10-03-2027 2.29%

ICICI BANK CD RED 08-03-2027 2.29%

JULIUS BAER CAP LTD CP 26-02-27 2.29%

MIRAE ASSET FIN SERV LTD. CP R 18-02-27 2.29%

MUTHOOT FINANCE CP RED 23-02-2027 2.29%

360 ONE PRIME LTD. CP RED 11-03-2027 2.28%

CREDILA FINANCIAL SEVICES LT CP 01-03-27 2.28%

UNION BANK OF INDIA CD 12-03-27 1.83%

182 DAYS TBILL RED 05-11-2026 1.17%

MANAPPURAM FINANCE CP RED 03-12-2026 1.16%

MUTHOOT FINANCE CP RED 20-01-2027 1.15%

INDIAN BANK CD RED 29-01-2027 1.15%

INFINA FINANCE PVT LTD CP RED 18-06-2027 1.11%

7.29% KERALA SDL RED 28-12-2026 0.48%

SBI CDMDF--A2 0.34%

Accrued Interest 0.01%

Net Receivables/(Payables) -1.62%

Address

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

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

October 22, 2014

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 - IDCW-Annual?

A: The latest NAV of Edelweiss Money Market Fund - Direct Plan - IDCW-Annual is ₹ 32.02 as on 09 Oct 2026.

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

A: Edelweiss Money Market Fund - Direct Plan - IDCW-Annual 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 - IDCW-Annual?

A: The expense ratio of Edelweiss Money Market Fund - Direct Plan - IDCW-Annual is 0.11%, which impacts overall returns.

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

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

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

A: Edelweiss Money Market Fund - Direct Plan - IDCW-Annual 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 - IDCW-Annual?

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

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

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

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