Edelweiss Money Market Fund Direct Growth

Edelweiss Money Market Fund Direct Growth

Debt

Edelweiss Mutual Fund

Money Market

Get the latest NAV of Edelweiss Money Market Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.12

NAV as on 16 May 2025

7.54%/per year

Since Inception

Absolute Gain%

▲▼

62 people have invested ₹ 62.2L in Edelweiss Money Market Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Money Market Index
1 Month
0.63%
0.47%
3 Months
2.4%
1.94%
6 Months
4.21%
3.46%
1 Year
8.13%
7.05%
3 Years
7.18%
6.83%
5 Years
5.78%
5.61%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Money Market Fund
13/17
1,667Cr
0.16%
8.13%
7.18%
7.54%
Baroda BNP Paribas Money Market Fund Direct Growth
2/17
1,219Cr
0.23%
7.99%
7.06%
5.7%
HDFC Money Market Fund Direct Growth
9/17
30,273Cr
0.23%
8.16%
7.46%
7.37%
Tata Money Market Fund Direct Growth
10/17
30,065Cr
0.16%
8.27%
7.62%
6.78%
See all

Edelweiss Money Market Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Money Market Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.8%

AAA
100%
Debt allocation has gone down from 16.8% to 14.5%
Debt allocation has gone down from 16.8% to 14.5%
Cash allocation has gone up from 82.9% to 85.3%
Cash allocation has gone up from 82.9% to 85.3%

Edelweiss Money Market Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
82.4%
Government
13%
Corporate
4.5%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

43%

Government

19%

Mar'25

Corporate

46%

Government

20%

Edelweiss Money Market Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
CRISIL Money Market A-I TR INR
AUM₹1667 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
257.51%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss Money Market Fund

Edelweiss Money Market Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss Money Market Fund Direct Growth has ₹1667 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss Money Market Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.13%, 7.18% and 5.78% respectively.

Holdings

Edelweiss Money Market Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Hero Fincorp Limited, Aditya Birla Finance Limited, 364 DTB 04122025, Punjab National Bank

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss Money Market Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Money Market Fund Direct Growth has no lock in period.

Learn more about Edelweiss Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.7K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'25
  • AUM increased by 296.6 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Edelweiss Money Market Fund Direct Growth

What is the current NAV of Edelweiss Money Market Fund Direct Growth?

The current NAV of Edelweiss Money Market Fund Direct Growth is ₹31.12 as on 16-May-2025.

What are the average returns of Edelweiss Money Market Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Edelweiss Money Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
4.21%
4.21%
1 Year Returns
8.13%
8.13%
3 Years Returns
23.13%
7.18%

How do I invest in Edelweiss Money Market Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Money Market Fund Direct Growth?

0.16% as on April 2025

What is net assets under management (AUM) of Edelweiss Money Market Fund Direct Growth?

₹1667 Cr as on April 2025

What are the top 5 holdings of Edelweiss Money Market Fund Direct Growth?

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(4.5%), Hero Fincorp Limited(3.09%), Aditya Birla Finance Limited(3.09%), 364 DTB 04122025(3.01%), Punjab National Bank(3%) as on April 2025

What are the top 3 sectors that this Edelweiss Money Market Fund Direct Growth has invested in?

Corporate(43.05%), Cash Equivalent(37.98%), Government(18.98%) as on April 2025

What is the yield to maturity ratio of Edelweiss Money Market Fund Direct Growth?

Yield to Maturity is 6.69 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Edelweiss Money Market Fund Direct Growth?

Modified Duration is 0.72 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Edelweiss Money Market Fund Direct Growth?

AAA
100

What is the exit load of Edelweiss Money Market Fund Direct Growth?

The Exit load of Edelweiss Money Market Fund Direct Growth is 0%