NAV
₹33.9869
as of 30 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.57%
- 3Y
- +7.32%
- 5Y
- +6.49%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +7.13%
- 5Y
- +7.02%
- Since Inception
- +7.10%
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 Aug 2026
portfolio shared with Edelweiss Money Market Fund - Regular Plan - Growth Option
Holding% NAV
- 1Nabard Cd Red 17-02-2027#6.26%
- 2Sidbi Cd Red 18-02-2027#6.26%
- 3Hdfc Bank Cd Red 09-03-2027#**6.24%
- 4182 Days Tbill Red 22-10-20265.34%
- 5Bank Of Baroda Cd Red 07-12-2026#5.29%
- 6Icici Bank Cd Red 19-03-2027#**5.19%
- 7182 Days Tbill Red 04-02-20274.21%
- 8Union Bank Of India Cd Red 19-01-2027#**4.20%
- 9Federal Bank Ltd Cd Red 04-03-27#**4.16%
- 10Sidbi Cd Red 04-12-2026#**2.12%
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What this fund does
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. The current expense ratio is 0.11%.