Edelweiss Money Market Fund - Direct (G) logo

Edelweiss Money Market Fund Direct Growth

NAV ₹32.15 as on 17 Nov 2025

RiskModerately Low

Fund Size₹1,663.56Cr

NAV₹32.15 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,663.56Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 07, 2013)

Return since Launch

7.47%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹1,663.56

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pranavi Kulkarni

Experience:

Ms. Pranavi Kulkarni is a Master of Business Administration and a Bachelor of Engineering from Mumbai. She has an overall experience of 14 years as a Credit Analyst. Prior to joining the AMC, she was associated with CRISIL Limited and Yes Bank wherein she covered large corporates.

Asset Allocation

Currently, data not available

See All

TBILL-365D 13.46%

HDFC Bank 8.81%

E X I M Bank 8.73%

Tata Cap.Hsg. 7.37%

S I D B I 7.36%

Bank of Baroda 5.88%

Canara Bank 5.88%

Axis Bank 5.79%

Punjab Natl.Bank 4.40%

HDB FINANC SER 4.40%

LIC Housing Fin. 2.97%

Muthoot Finance 2.96%

Tata Capital 2.94%

N A B A R D 2.94%

Piramal Enterp. 2.92%

Indian Bank 2.92%

REC Ltd 2.90%

L&T Finance Ltd 2.90%

Karnataka 2025 1.51%

Aditya Birla Cap 1.47%

C C I 1.47%

ICICI Securities 1.47%

Kotak Mah. Bank 1.47%

360 One Prime 1.44%

SBI CDMDF-A2 0.33%

Accrued Interest 0.04%

Net CA & Others -4.73%

See All
Scheme Holding Summary

Debt Others

85.03%

T Bills

13.46%

Govt. Securities

1.51%

See All

T Bills

Debt Others

Export-Import Bank of India

8.73%

Tata Capital Housing Finance Ltd

7.37%

Small Industries Development Bank of India Ltd

7.36%

National Bank for Agriculture & Rural Development

2.94%

REC Ltd

2.90%

Clearing Corporation of India Ltd

1.47%

360 One Prime Ltd

1.44%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
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 07 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹32.15.
The Edelweiss Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.68%2.43%1.17%0.60%
Category average7.52%2.40%1.16%-
Rank within category171717-

FAQ’s

What kind of returns does Edelweiss Money Market Fund Direct Growth provide?

Edelweiss Money Market Fund Direct Growth has given a return of 7.48% in the past 3 years.

What is the expense ratio charged by Edelweiss Money Market Fund Direct Growth?

The Expense Ratio charged by Edelweiss Money Market Fund Direct Growth is 0.16%.

What is the AUM size of Edelweiss Money Market Fund Direct Growth?

The AUM size of Edelweiss Money Market Fund Direct Growth is ₹1,663.56Cr.

What is the minimum SIP amount that you can invest in Edelweiss Money Market Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Money Market Fund Direct Growth .

What are the top stock holdings of Edelweiss Money Market Fund Direct Growth?

The top stock holdings of Edelweiss Money Market Fund Direct Growth include , HDFC Bank Ltd and Export-Import Bank of India.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.