Edelweiss Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 05-01-2026

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  • Net Change on 05-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.89 6.04 7.50 7.46 6.04 8.03
CRISIL 1 year 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 7.50 7.46 6.04 0.06 2,299.55
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.64 7.76 6.49 0.15 35,599.90
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.47 7.57 6.28 0.25 33,641.56
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.47 7.57 6.28 0.25 33,641.56
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.52 7.74 6.39 0.25 33,641.56
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.45 7.55 6.27 0.21 32,187.70

Fund Holdings as on 31-December-2025

  • UNION BANK OF INDIA CD RED 01-06-2026#**

  • Clearing Corporation of India Ltd.

  • CANARA BANK CD RED 15-06-2026#**

  • HDFC BANK CD RED 11-09-2026#**

  • AXIS BANK LTD CD RED 27-11-2026#**

  • SIDBI CD RED 11-03-2026#**

  • BANK OF BARODA CD RED 13-03-2026#**

  • 182 DAYS TBILL RED 18-06-2026

  • EXIM BANK CD RED 11-06-2026#**

  • FEDERAL BANK LTD CD 08-06-2026#**

  • BANK OF BARODA CD RED 16-09-2026#**

  • 364 DAYS TBILL RED 26-03-2026

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

  • PUNJAB NATIONAL BANK CD RED 25-03-2026#**

  • TATA CAPITAL HSNG CP 25-03-26**

  • CANARA BANK CD RED 29-05-2026#**

  • 364 DAYS TBILL RED 23-07-2026

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

  • LIC HSG FIN CP RED 21-01-2026**

  • 364 DAYS TBILL RED 19-03-2026

  • NUVAMA WEALTH MANAGEMENT CP RED 02-03-26**

  • TATA CAPITAL LTD CP RED 13-03-2026

  • EXIM BANK CD RED 20-03-2026#

  • NUVAMA WEALTH FIN CP RED 10-03-26**

  • PIRAMAL ENTERPRISES CP RED 17-03-2026**

  • INDIAN BANK CD RED 30-04-2026#**

  • AXIS BANK LTD CD RED 30-04-26#**

  • UNION BANK OF INDIA CD R 15-05-26#**

  • L&T FINANCE LTD CP RED 21-05-2026**

  • INDIAN BANK CD 05-06-26#**

  • REC LTD. CP RED 10-06-2026**

  • AXIS BANK LTD CD RED 11-06-2026#**

  • SIDBI CD RED 16-12-2026#**

  • ICICI SECURITIES CP RED 06-03-2026**

  • ADITYA BIRLA CAPITAL CP RED 18-03-2026**

  • 364 DAYS TBILL RED 04-06-2026

  • CANARA BANK CD RED 15-05-26#**

  • UNION BANK OF INDIA CD RED 26-05-26#**

  • 360 ONE PRIME LTD. CP 29-05-26**

  • SBI CDMDF--A2

  • 8.54% BIHAR SDL RED 10-02-2026

  • 8.51% HARYANA SDL RED 10-02-2026

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 ₹2,299.55 crore. Edelweiss Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund ended up ₹0.01(0.04%)yesterday to ₹32.4093.

Among its top 3 holdings the fund has exposure to UNION BANK OF INDIA CD RED 01-06-2026#**, and

The Edelweiss Money Market Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401