Edelweiss Money Market Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

  • 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 - IDCW Option 6.43 5.72 7.70 7.53 5.94 7.77
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 - IDCW Option Feb 18, 2014 Unrated 7.70 7.53 5.94 0.16 1,647.30
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.93 7.86 6.40 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.77 7.68 6.23 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.78 7.69 6.23 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.72 7.66 6.19 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.72 7.66 6.19 0.25 36,565.60

Fund Holdings as on 30-September-2025

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

  • EXIM BANK CD RED 20-03-2026#**

  • EXIM BANK CD RED 11-06-2026#**

  • 364 DAYS TBILL RED 26-03-2026

  • HDFC BANK CD RED 12-03-2026#**

  • HDFC BANK CD RED 24-03-2026#**

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

  • TATA CAPITAL HSNG CP 25-03-26**

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

  • 364 DAYS TBILL RED 23-07-2026

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

  • CANARA BANK CD RED 26-12-2025#**

  • BANK OF BARODA CD RED 09-01-2026#**

  • KOTAK MAHINDRA BANK CD RED 15-01-2026#

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

  • LIC HSG FIN CP RED 21-01-2026**

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

  • 364 DAYS TBILL RED 19-03-2026

  • NABARD CD RED 10-03-2026#

  • CANARA BANK CD RED 18-03-2026#**

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

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

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

  • REC LTD. CP RED 10-06-2026**

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

  • AXIS BANK LTD CD RED 25-06-2026#

  • 8.27% KARNATAKA SDL RED 23-12-2025

  • KOTAK MAHINDRA BANK CD RED 09-01-2026#**

  • 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#

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

  • 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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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL 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 18-Feb-2014 and currently has an AUM of ₹1,647.30 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 ₹0.02(0.05%)yesterday to ₹29.8754.

Among its top 3 holdings the fund has exposure to BANK OF BARODA CD RED 13-03-2026#**, 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