Edelweiss Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option 10.45 9.66 8.10 6.95 5.77 7.51
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 - Growth Option Jan 04, 2013 Unrated 8.10 6.95 5.77 0.15 1,370.73
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.28 7.43 6.44 0.16 26,844.13
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.16 7.29 6.31 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.14 7.33 6.35 0.22 25,580.95
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.12 7.26 6.11 0.24 25,007.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.16 7.27 6.24 0.21 24,183.52

Fund Holdings as on 31-March-2025

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

  • 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#**

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

  • UNION BK OF INDIA CD RD 18-12-25#**

  • 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#**

  • NABARD CD RED 05-02-2026#**

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

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

  • SIDBI CD RED 06-03-2026#**

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

  • 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

  • SIDBI CD RED 26-08-2025#**

  • HDFC BANK CD RED 19-09-2025#**

  • 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#**

  • NABARD CD RED 10-03-2026#**

  • SIDBI CD RED 11-03-2026#**

  • HDFC BANK CD RED 12-03-2026#**

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

  • 7% RAJASTHAN SDL RED 25-09-2025

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • 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 04-Jan-2013 and currently has an AUM of ₹1,370.73 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 ₹31.0063.

Among its top 3 holdings the fund has exposure to KOTAK MAHINDRA BANK CD RED 11-12-2025#**, 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