Edelweiss Money Market Fund Direct Growth

Fund Overview

Fund Size

₹2,300 Cr

Expense Ratio

0.06%

ISIN

INF843K01CE1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Edelweiss Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 13 years and 29 days, having been launched on 01-Jan-13.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹32.48, Assets Under Management (AUM) of 2299.55 Crores, and an expense ratio of 0.06%.

Edelweiss Money Market Fund Direct Growth has given a CAGR return of 7.47% since inception.
The fund's asset allocation comprises around 0.00% in equities, 17.42% in debts, and 82.31% in cash & cash equivalents.
You can start investing in Edelweiss Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.25%

+6.62% (Cat Avg.)

3 Years

+7.41%

+6.98% (Cat Avg.)

5 Years

+6.07%

+5.90% (Cat Avg.)

10 Years

+7.11%

+5.87% (Cat Avg.)

Since Inception

+7.47%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt	₹400.49 Cr	17.42%
Others	₹1,899.06 Cr	82.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Union Bank Of India	Cash - CD/Time Deposit	₹146.26 Cr	5.79%
Canara Bank	Bond - Gov't Agency Debt	₹121.6 Cr	4.82%
HDFC Bank Limited	Cash - CD/Time Deposit	₹119.54 Cr	4.74%
Axis Bank Ltd	Cash - CD/Time Deposit	₹117.88 Cr	4.67%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.08 Cr	3.92%
India (Republic of)	Bond - Short-term Government Bills	₹97.77 Cr	3.87%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹97.32 Cr	3.85%
The Federal Bank Limited	Cash - CD/Time Deposit	₹97.31 Cr	3.85%
Bank of Baroda	Bond - Corporate Bond	₹95.59 Cr	3.79%
India (Republic of)	Bond - Short-term Government Bills	₹74.27 Cr	2.94%
Hdb Financial Services Limited	Cash - Commercial Paper	₹74.21 Cr	2.94%
Punjab National Bank	Cash - CD/Time Deposit	₹74.14 Cr	2.94%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹74.12 Cr	2.94%
Canara Bank Cd Red 29-05-2026#**	Cash - CD/Time Deposit	₹73.17 Cr	2.90%
India (Republic of)	Bond - Short-term Government Bills	₹53.46 Cr	2.12%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹49.96 Cr	1.98%
364 DTB 19mar2026	Bond - Gov't/Treasury	₹49.56 Cr	1.96%
Nuvama Wealth Management Ltd.	Cash - Commercial Paper	₹49.54 Cr	1.96%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.53 Cr	1.96%
Tata Capital Limited	Cash - Commercial Paper	₹49.5 Cr	1.96%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.47 Cr	1.96%
Nuvama Wealth Finance Ltd	Cash - Commercial Paper	₹49.46 Cr	1.96%
Piramal Enterprises Limited	Cash - Commercial Paper	₹49.41 Cr	1.96%
Indian Bank	Cash - CD/Time Deposit	₹49.04 Cr	1.94%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.04 Cr	1.94%
Union Bank Of India	Cash - CD/Time Deposit	₹48.91 Cr	1.94%
L&T Finance Limited	Cash - Commercial Paper	₹48.81 Cr	1.93%
Union Bank Of India	Cash - CD/Time Deposit	₹48.8 Cr	1.93%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.74 Cr	1.93%
Indian Bank	Cash - CD/Time Deposit	₹48.72 Cr	1.93%
Rec Limited	Cash - Commercial Paper	₹48.67 Cr	1.93%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.66 Cr	1.93%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.32 Cr	1.87%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹46.99 Cr	1.86%
Indian Bank	Bond - Gov't Agency Debt	₹46.79 Cr	1.85%
Net Receivables/(Payables)	Cash	₹-37.28 Cr	1.48%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.78 Cr	0.98%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹24.73 Cr	0.98%
Treasury Bills	Bond - Gov't/Treasury	₹24.49 Cr	0.97%
Canara Bank	Cash - CD/Time Deposit	₹24.45 Cr	0.97%
360 One Prime Limited	Cash - Commercial Paper	₹24.29 Cr	0.96%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.59 Cr	0.93%
SBI CDMDF--A2	Mutual Fund - Open End	₹6.86 Cr	0.27%
08.51 HR Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.20%
08.53 Up SDL 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.20%
08.54 BR Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.20%
Accrued Interest	Cash - Collateral	₹0.55 Cr	0.02%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.53 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹1,407.96 Cr	55.77%
Cash - Commercial Paper	₹567.48 Cr	22.48%
Bond - Short-term Government Bills	₹225.5 Cr	8.93%
Bond - Gov't Agency Debt	₹168.39 Cr	6.67%
Bond - Corporate Bond	₹95.59 Cr	3.79%
Bond - Gov't/Treasury	₹89.08 Cr	3.53%
Cash	₹-37.28 Cr	1.48%
Mutual Fund - Open End	₹6.86 Cr	0.27%
Cash - Collateral	₹0.55 Cr	0.02%
Cash - Repurchase Agreement	₹0.53 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Rahul Dedhia

Since September 2025

Hetul Raval

Since July 2024

Additional Scheme Detailsas of 15th January 2026

ISIN

INF843K01CE1

Expense Ratio

0.06%

Exit Load

No Charges

Fund Size

₹2,300 Cr

Age

13 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹20.48 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3355.30 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹368.88 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹368.88 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹7597.92 Cr	5.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.2%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3024.56 Cr	6.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.2%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31850.85 Cr	7.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.4%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹20189.58 Cr	7.3%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5214.99 Cr	7.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2299.55 Cr	7.3%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32187.70 Cr	7.2%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20781.21 Cr	7.3%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹20781.21 Cr	7.1%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1835.43 Cr	7.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1835.43 Cr	7.2%
Invesco India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹5214.99 Cr	6.9%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19300.55 Cr	7.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27448.70 Cr	7.1%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33641.56 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.3%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3830.50 Cr	7.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.2%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4729.78 Cr	7.0%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹8335.96 Cr	6.9%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31789.66 Cr	7.3%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹206.70 Cr	6.8%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹206.70 Cr	7.1%
UTI Money Market Fund Regular Growth Moderate Risk	0.2%	0.0%	₹19300.55 Cr	7.2%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4196.35 Cr	6.6%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4196.35 Cr	7.3%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹32187.70 Cr	7.1%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27448.70 Cr	7.0%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹12313.03 Cr	7.1%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8335.96 Cr	6.7%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4894.59 Cr	7.0%
SBI Savings Fund Regular Growth Moderate Risk	0.7%	0.0%	₹33641.56 Cr	6.8%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹31850.85 Cr	7.2%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹20189.58 Cr	7.1%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹31789.66 Cr	7.1%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3830.50 Cr	7.2%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹35599.90 Cr	7.1%
LIC MF Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹4006.23 Cr	6.6%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	6.9%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹118.90 Cr	6.7%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,03,094 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹68.13 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹343.65 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.0%	0.0%	₹164.07 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.21 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹506.29 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹506.82 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹111.73 Cr	8.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹468.72 Cr	2.1%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1696.88 Cr	8.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.46 Cr	1.6%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹735.50 Cr	8.4%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1119.78 Cr	307.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3174.61 Cr	10.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹484.94 Cr	6.7%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹325.62 Cr	10.8%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2299.55 Cr	7.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13650.47 Cr	13.0%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2558.69 Cr	51.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹135.23 Cr	24.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4516.91 Cr	11.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹196.18 Cr	51.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9469.02 Cr	7.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹140.65 Cr	7.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3127.07 Cr	12.9%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹145.80 Cr	5.7%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2458.65 Cr	5.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹170.77 Cr	9.5%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹450.67 Cr	13.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹943.65 Cr	-0.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13375.72 Cr	9.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹151.37 Cr	3.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5459.03 Cr	4.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹189.28 Cr	0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1406.61 Cr	6.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹187.01 Cr	10.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1455.84 Cr	10.2%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3480.41 Cr	9.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1045.07 Cr	9.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2262.74 Cr	7.5%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4693.92 Cr	6.9%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16269.60 Cr	6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹168.94 Cr	57.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3640.42 Cr	22.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2233.16 Cr	6.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Money Market Fund Direct Growth?

The NAV of Edelweiss Money Market Fund Direct Growth, as of 29-Jan-2026, is ₹32.48.

What are the returns of Edelweiss Money Market Fund Direct Growth?

The fund has generated 7.25% over the last 1 year and 7.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 17.42% in bonds, and 82.31% in cash and cash equivalents.

Who manages the Edelweiss Money Market Fund Direct Growth?

The fund managers responsible for Edelweiss Money Market Fund Direct Growth are:-

Rahul Dedhia
Hetul Raval

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Edelweiss Money Market Fund Direct Growth

Fund Overview