Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment | Edelweiss Money Market Fund - Direct Plan NAV Today [30.13], Performance & History

Edelweiss Money Market Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Edelweiss Asset Management Ltd.. Launched on 20 Feb 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Feb 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 1,889 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,889 Cr

Debt

13.74%

Money Market & Cash

28.82%

Other Assets & Liabilities

57.49%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	57.19%
Commercial Paper	28.07%
Others - Not Mentioned	8.56%
Treasury Bill	3.90%
Government Securities	1.28%
Treps/Reverse Repo	0.75%
Others	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BANK OF BARODA CD RED 13-03-2026	6.11%	₹ 120.81	Others
EXIM BANK CD RED 20-03-2026	4.88%	₹ 96.54	Others
EXIM BANK CD RED 11-06-2026	4.81%	₹ 95.14	Others
NABARD CD RED 10-03-2026	3.67%	₹ 72.49	Others
364 DAYS TBILL RED 26-03-2026	3.67%	₹ 72.56	Others - Not Mentioned
HDFC BANK CD RED 12-03-2026	3.66%	₹ 72.47	Others
TATA CAPITAL HSNG CP 25-03-26	3.66%	₹ 72.29	Others
HDB FINANCIAL SERV CP RED 16-03-2026	3.66%	₹ 72.33	Others
PUNJAB NATIONAL BK CD RD 18-03-26	3.66%	₹ 72.41	Others
HDFC BANK CD RED 24-03-2026	3.66%	₹ 72.32	Others
PUNJAB NATIONAL BANK CD RED 25-03-2026	3.66%	₹ 72.33	Others
AXIS BANK LTD CD RED 25-06-2026	3.60%	₹ 71.16	Others
364 DAYS TBILL RED 23-07-2026	2.64%	₹ 52.30	Others
MUTHOOT FINANCE CP RED 01-12-2025	2.48%	₹ 49.05	Others
TATA CAPITAL HSNG FIN CP RED 16-01-2026	2.46%	₹ 48.74	Others
LIC HSG FIN CP RED 21-01-2026	2.46%	₹ 48.70	Others
MUTHOOT FINANCE CP RED 20-01-2026	2.46%	₹ 48.61	Others
364 DAYS TBILL RED 19-03-2026	2.45%	₹ 48.42	Others - Not Mentioned
SIDBI CD RED 06-03-2026	2.45%	₹ 48.36	Others
AXIS BANK LTD CD RED 05-03-2026	2.45%	₹ 48.37	Others
TATA CAPITAL LTD CP RED 13-03-2026	2.44%	₹ 48.25	Others
CANARA BANK CD RED 18-03-2026	2.44%	₹ 48.27	Others
REC LTD. CP RED 10-06-2026	2.41%	₹ 47.57	Others
L&T FINANCE LTD CP RED 21-05-2026	2.40%	₹ 47.55	Others
HDFC BANK CD RED 24-06-2026	2.40%	₹ 47.45	Others
AXIS BANK LTD CD RED 11-06-2026	2.40%	₹ 47.55	Others
8.27% KARNATAKA SDL RED 23-12-2025	1.28%	₹ 25.22	Others
91 DAYS TBILL RED 25-09-2025	1.26%	₹ 24.85	Others
INDUSIND BANK LTD CD RED 21-11-2025	1.24%	₹ 24.59	Others
364 DAYS TBILL RED 12-03-2026	1.23%	₹ 24.24	Others - Not Mentioned
NABARD CD RED 25-03-2026	1.22%	₹ 24.10	Others
ADITYA BIRLA CAPITAL CP RED 18-03-2026	1.22%	₹ 24.10	Others
ICICI SECURITIES CP RED 06-03-2026	1.22%	₹ 24.13	Others
SIDBI CD RED 11-03-2026	1.22%	₹ 24.16	Others
CANARA BANK CD RED 06-03-2026	1.22%	₹ 24.18	Others
CANARA BANK CD RED 04-03-2026	1.22%	₹ 24.19	Others
KOTAK MAHINDRA BANK CD RED 27-02-2026	1.22%	₹ 24.22	Others
364 DAYS TBILL RED 04-06-2026	1.21%	₹ 23.94	Others - Not Mentioned
CHOLAMANDALAM INV & FI CP RED 22-05-2026	1.20%	₹ 23.74	Others
Clearing Corporation of India Ltd.	0.75%	₹ 14.91	Others
SBI CDMDF--A2	0.28%	₹ 5.50	Others
Accrued Interest	0.02%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.69%	7.56%	7.63%	7.49%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,960.84	7.68%	25.23%	36.78%	₹40,598	0.15%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.58%	25.22%	36.15%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.58%	25.22%	36.15%	₹36,650	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,489.12	7.62%	24.93%	36.00%	₹24,194	0.17%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,270.07	7.60%	27.05%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate

FAQs

What is the current NAV of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment is ₹30.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment is ₹1,889.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.56% (1 Year), 7.49% (3 Year), 6.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Money Market Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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