Edelweiss Money Market Fund Direct-Growth

Q: What are the returns of Edelweiss Money Market Fund?

The Edelweiss Money Market Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 7.5% since inception. Edelweiss Money Market Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.24% 7.25% 5.78% 7.24% 7.5%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.2692+0.03% 1 day change	7.5% p.a.	#NA View Ranked Funds	₹1,667 Crs

Historical NAV & returns

NAV: ₹31.2692 as on Jun 05, 2025

This fund Category average

Edelweiss Money Market Fund overview

Expense ratio	0.16% as on May 31, 2025
Exit load	0% Exit load of 2% shall be applicable if units are redeemed within 12 months from the date of allotment, 1% for exit after 12 months but within 18 months.!
AUM (Fund size)	₹1,667 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	CRISIL Money Market A-I Index
Min. investment	SIP ₹300 & Lump. ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Money Market Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.71%	0.71%
3 Months	2.55%	2.51%
6 Months	4.27%	4.25%
1 Year	8.24%	8.16%
2 Years	7.78%	7.78%
3 Years	7.25%	7.44%
4 Years	6.26%	6.48%
5 Years	5.78%	6.03%
7 Years	7.69%	6.66%
10 Years	7.24%	6.9%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 89.65%

SOV 13.96%

Others 0.2%

Cash & Call Money -3.81%

Top Debt Holdings

Reserve Bank of India 10.03%

National Bank For Agriculture & Rural Development 9.94%

Kotak Mahindra Bank Ltd. 8.6%

Canara Bank 8.53%

Allocation by Instruments

Certificate of Deposit 60.890000000000015%

Commercial Paper 28.759999999999998%

Treasury Bills 10.03%

State Development Loan 3.93%

Other Holdings

Others 0.2%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Money Market Fund	N.A.	₹1,667 Crs	12 yrs 5 m	0.16%
UTI Money Market Fund	N.A.	₹17,804 Crs	12 yrs 5 m	0.15%
Nippon India Money Market Fund	N.A.	₹15,877 Crs	12 yrs 5 m	0.22%
PGIM India Money Market Fund	N.A.	₹174 Crs	5 yrs 3 m	0.2%
Sundaram Money Market Fund	N.A.	₹574 Crs	6 yrs 8 m	0.17%
Axis Money Market Fund	N.A.	₹17,355 Crs	5 yrs 10 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Money Market Fund	0.71%	4.27%	8.24%	7.25%	5.78%	7.24%
UTI Money Market Fund	0.71%	4.32%	8.29%	7.55%	6.18%	6.93%
Nippon India Money Market Fund	0.73%	4.33%	8.32%	7.59%	6.2%	6.95%
PGIM India Money Market Fund	0.7%	4.21%	8.1%	7.4%	6.03%	3.15%
Sundaram Money Market Fund	0.7%	4.27%	8.16%	7.27%	5.8%	4.17%
Axis Money Market Fund	0.72%	4.32%	8.35%	7.59%	6.2%	3.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Money Market Fund	0.44	1.08	1.58	1.98
UTI Money Market Fund	0.37	0.89	2.62	4.22
Nippon India Money Market Fund	0.38	0.9	2.69	4.49
PGIM India Money Market Fund	0.38	0.93	2.18	3.67
Sundaram Money Market Fund	0.39	0.95	1.86	3.02
Axis Money Market Fund	0.39	0.96	2.62	4.17

View all Money Market funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.75 vs. 3.21 Underperformed at beating benchmark
Sharpe	1.58 vs. 3.63 Poor risk-adjusted returns
Beta	1.08 vs. 2.03 Less sensitive to market ups & downs
Standard deviation	0.44 vs. 0.32 More volatile performance

Compare Edelweiss Money Market Fund in detail with

About this fund

About Edelweiss Money Market Fund

Edelweiss Money Market Fund Direct-Growth is a Money Market mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Edelweiss Money Market Fund Direct-Growth has ₹1,667 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Money Market Fund Direct-Growth as of 05/06/2025 is ₹31.27. The fund has an expense ratio of 0.16%, which is close to what most other Money Market funds charge.

Edelweiss Money Market Fund Direct-Growth returns of last 1-year are 8.25%. Since launch, it has delivered 7.51% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Edelweiss Money Market Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India, National Bank For Agriculture & Rural Development, Kotak Mahindra Bank Ltd., Canara Bank, Muthoot Finance Ltd..

...

Fund AUM	₹1,667 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Investment objective

The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
BHARAT Bond ETF FOF - April 2032	N.A.	₹4,544 Crs	12.3%	9.66%
BHARAT Bond FOF - April 2031	N.A.	₹4,829 Crs	11.73%	9.42%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	₹1,065 Crs	12.55%	N.A.
Edelweiss Government Securities Fund	N.A.	₹178 Crs	10.72%	9.15%
BHARAT Bond FOF - April 2030	N.A.	₹9,768 Crs	11.35%	9.14%
Edelweiss Banking and PSU Debt Fund	N.A.	₹266 Crs	10.65%	8.65%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Money Market Fund?

The current Net Asset Value (NAV) of the Edelweiss Money Market Fund - Direct Growth plan is approximately ₹31.2692 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Money Market Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 7.5% since inception.

Edelweiss Money Market Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.24%	7.25%	5.78%	7.24%	7.5%

How much does this mutual fund charge as expense ratio?

The Edelweiss Money Market Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Money Market Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,667 Crs crore as of Mar 31, 2025.

To whom does Edelweiss Money Market Fund lend to?

The top 3 debt holdings of Edelweiss Money Market Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	10.03%
National Bank For Agriculture & Rural Development	9.94%
Kotak Mahindra Bank Ltd.	8.6%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Money Market Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	89.65%
SOV	13.96%
Others	0.2%

What is risk level of Edelweiss Money Market Fund?

This is a Money Market fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Money Market Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Money Market Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Money Market Fund is complete.

How can I redeem my investments in Edelweiss Money Market Fund?

Redeeming your investments in Edelweiss Money Market Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Money Market Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Money Market

#NA

Age: This is the oldest Money Market fund.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.