Edelweiss Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generatereturns 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option 7.80 9.84 8.16 7.19 5.77 8.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option Oct 21, 2014 Unrated 8.16 7.19 5.77 0.16 1,667.33
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.20 7.48 6.17 0.23 30,273.11
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.22 7.49 6.17 0.23 30,273.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.33 7.67 6.35 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.21 7.54 6.16 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.21 7.48 6.12 0.21 28,644.02

Fund Holdings as on 30-April-2025

  • BANK OF BARODA CD RED 13-10-2025#**

  • KOTAK MAHINDRA BANK CD RED 11-12-2025#**

  • NABARD CD RED 10-03-2026#**

  • HDB FINANCIAL SERV CP RED 16-03-2026**

  • HERO FINCORP LTD CP R 16-06-25**

  • ADITYA BIRLA FIN LTD CP RED 20-06-2025**

  • 364 DAYS TBILL RED 04-12-2025

  • PUNJAB NATIONAL BANK CD RED 11-12-2025#

  • UNION BK OF INDIA CD RD 18-12-25#

  • MUTHOOT FINANCE CP RED 01-12-2025**

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • CANARA BANK CD RED 21-01-2026#**

  • LIC HSG FIN CP RED 21-01-2026**

  • KOTAK MAHINDRA BANK CD RED 28-01-2026#**

  • INDIAN BANK CD RED 04-02-2026#**

  • AXIS BANK LTD CD RED 04-02-2026#**

  • NABARD CD RED 05-02-2026#**

  • 364 DAYS TBILL RED 19-03-2026

  • MUTHOOT FINANCE CP RED 20-01-2026**

  • AXIS BANK LTD CD RED 05-03-2026#**

  • SIDBI CD RED 06-03-2026#**

  • PUNJAB NATIONAL BK CD RD 18-03-26#**

  • CANARA BANK CD RED 18-03-2026#**

  • HDFC BANK CD RED 24-03-2026#

  • TATA CAPITAL LTD CP RED 13-03-2026**

  • 8.27% KARNATAKA SDL RED 23-12-2025

  • 7.99% KARNATAKA SDL RED 28-10-2025

  • ADITYA BIRLA FIN LTD CP RED 17-09-2025**

  • IDFC FIRST BANK LTD. CD RED 18-11-2025#**

  • INDUSIND BANK LTD CD RED 21-11-2025#**

  • HDFC BANK CD RED 04-12-2025#**

  • SIDBI CD RED 05-12-2025#**

  • 364 DAYS TBILL RED 05-02-2026

  • 364 DAYS TBILL RED 12-03-2026

  • 364 DAYS TBILL RED 26-03-2026

  • NABARD CD RED 17-02-2026#**

  • KOTAK MAHINDRA BANK CD RED 27-02-2026#**

  • NABARD CD RED 27-02-2026#

  • CANARA BANK CD RED 04-03-2026#

  • CANARA BANK CD RED 06-03-2026#**

  • SIDBI CD RED 11-03-2026#**

  • HDFC BANK CD RED 12-03-2026#**

  • 7% RAJASTHAN SDL RED 25-09-2025

  • SIDBI CD RED 26-08-2025#**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Edelweiss Money Market Fund

Scheme Analysis

Edelweiss Money Market Fund is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Oct-2014 and currently has an AUM of ₹1,667.33 crore. Edelweiss Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0(0.01%)yesterday to ₹31.155.

Among its top 3 holdings the fund has exposure to BANK OF BARODA CD RED 13-10-2025#**, and

The Edelweiss Money Market Fund is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401