NAV
₹33.2850
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +7.27%
- 5Y
- +6.28%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +6.25%
- 3Y
- +7.09%
- 5Y
- +6.90%
- Since Inception
- +7.08%
Performance Comparison
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryMoney Market
Launch Date04 Jan 2013
AMFI Code140237
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Edelweiss Money Market Fund - Regular Plan - Growth Option
Holding% NAV
- 1Nabard Cd Red 17-02-2027#**5.62%
- 2Hdfc Bank Cd Red 09-03-2027#**5.60%
- 3Axis Bank Ltd Cd Red 27-11-2026#**4.76%
- 4Icici Bank Cd Red 19-03-2027#**4.66%
- 591 Days Tbill Red 04-06-20263.95%
- 6Bank Of Baroda Cd Red 16-09-2026#**3.86%
- 7Sidbi Cd Red 18-02-2027#**3.75%
- 8Punjab National Bank Cd Red 04-03-2027#**3.74%
- 9Canara Bank Cd Red 04-03-2027#**3.74%
- 10Federal Bank Ltd Cd Red 04-03-27#**3.73%
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Investment Objective
Edelweiss Money Market Fund · Direct · Growth by Edelweiss Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Edelweiss Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations