朕天下娛樂城
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Edelweiss Money Market Fund Direct Growth
+7.26%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?33.30
Min. for SIP
?100
Fund size (AUM)
?2,050.45 Cr
Expense ratio
0.12%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,712 | +2.85% | |
| 3 years | ?1,80,000 | ?1,99,266 | +10.70% | |
| 5 years | ?3,00,000 | ?3,55,331 | +18.44% | |
| 10 years | ?6,00,000 | ?8,45,467 | +40.91% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 6.93% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.90% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 5.87% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 5.74% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 4.80% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.77% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 4.77% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.61% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 4.60% |
| Reverse Repo | Unspecified | Reverse Repo | 2.72% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.66% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 2.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.34% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.34% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.33% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 2.32% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 2.31% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.30% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.30% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.30% |
| ICICI SECURITIES LIMITED 365D CP 17FEB27 | Financial | Commercial Paper | 2.30% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 2.29% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 2.29% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.29% |
| 360 ONE PRIME LIMITED 364D CP 11MAR27 | Financial | Commercial Paper | 2.28% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.84% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 1.18% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.17% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 1.17% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 1.16% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.15% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.49% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
| Others CBLO | Unspecified | CBLO | 0.05% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.3% | +7.0% | +7.4% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 14 | 17 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
HRHetul RavalJul 2024 - PresentView details
HR
Hetul Raval
Jul 2024 - Present
View details
RDRahul DedhiaSep 2025 - PresentView details
RD
Rahul Dedhia
Sep 2025 - Present
View details
About Edelweiss Money Market Fund Direct Growth
Edelweiss Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?33.30.
The Edelweiss Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,