Savings Boxes

Edelweiss Money Market Fund Direct-Growth

NAV

₹31.3170

as on 06 Jun 2025, 11:11 PM

₹0.0478(0.15%)

Last Change

Scheme Information

Edelweiss Money Market Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹1,667.33 Cr

0.16%

-3.81%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-3.81%

₹-63.53 Cr

Cash Holding

-3.81%

₹-63.53 Cr

Reserve Bank of India

10.03%

₹167.23 Cr

National Bank For Agriculture & Rural Development

9.94%

₹165.73 Cr

Kotak Mahindra Bank Ltd.

8.60%

₹143.39 Cr

Canara Bank

8.53%

₹142.22 Cr

Small Industries Devp. Bank of India Ltd.

6.58%

₹109.71 Cr

Others

56.32%

₹939.04 Cr

Reserve Bank of India

10.03%

₹167.23 Cr

National Bank For Agriculture & Rural Development

9.94%

₹165.73 Cr

Kotak Mahindra Bank Ltd.

8.60%

₹143.39 Cr

Canara Bank

8.53%

₹142.22 Cr

Small Industries Devp. Bank of India Ltd.

6.58%

₹109.71 Cr

Others

56.32%

₹939.04 Cr

Funds in this Category

View All

This fund's returns: 7.30%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

7.75

Category Returns

7.17%

7.75%

3Y Returns

7.75 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

7.64

Category Returns

7.17%

7.75%

3Y Returns

7.64 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

7.17%

7.75%

3Y Returns

7.64 %

About Edelweiss Money Market Fund Direct-Growth

Edelweiss Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 23.57% and 146.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,667.33 Cr
Category:	Debt: Money Market
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,45,659.14 Cr

AUM

172

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,031

₹1,23,569

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,569

23.57%

Investment Returns

In the last 3 months

2.70%

In the last 6 months

4.43%

In the last 1 year

8.40%

In the last 3 years

23.57%

In the last 5 years

32.66%

In the last 10 years

101.50%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk