Edelweiss Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 05-08-2025

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  • Net Change on 05-08-2025

  • 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 5.80 7.51 8.10 7.34 5.86 8.11
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 8.10 7.34 5.86 0.16 2,033.75
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.11 7.59 6.15 0.25 32,655.44
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.11 7.59 6.15 0.25 32,655.44
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.11 7.08 5.85 0.25 32,655.44
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.27 7.80 6.36 0.15 32,550.91
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.15 7.61 6.17 0.23 31,769.06

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd.

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

  • UNION BANK OF INDIA CD R 25-06-26#**

  • EXIM BANK CD RED 20-03-2026#**

  • EXIM BANK CD RED 11-06-2026#**

  • 364 DAYS TBILL RED 26-03-2026

  • NABARD CD RED 10-03-2026#

  • HDFC BANK CD RED 12-03-2026#**

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

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

  • HDFC BANK CD RED 24-03-2026#

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

  • TATA CAPITAL HSNG CP 25-03-26**

  • AXIS BANK LTD CD RED 25-06-2026#**

  • 364 DAYS TBILL RED 23-07-2026

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

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

  • LIC HSG FIN CP RED 21-01-2026**

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

  • INDIAN BANK CD RED 04-02-2026#**

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

  • 364 DAYS TBILL RED 19-03-2026

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

  • SIDBI CD RED 06-03-2026#**

  • CANARA BANK CD RED 18-03-2026#**

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

  • SIDBI CD RED 05-05-2026#

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

  • REC LTD. CP RED 10-06-2026**

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

  • HDFC BANK CD RED 24-06-2026#**

  • 8.27% KARNATAKA SDL RED 23-12-2025

  • 91 DAYS TBILL RED 25-09-2025

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

  • CANARA BANK CD RED 21-01-2026#**

  • 364 DAYS TBILL RED 12-03-2026

  • KOTAK MAHINDRA BANK 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#**

  • NABARD CD RED 25-03-2026#**

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

  • 364 DAYS TBILL RED 04-06-2026

  • CHOLAMANDALAM INV & FI CP RED 22-05-2026**

  • 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+

  • 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 ₹2,240.44 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 ₹0.01(0.02%)yesterday to ₹31.624.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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