Edelweiss Money Market Fund - Direct Plan - Annual IDCW

Edelweiss Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

31.87

-0.01%

+0.30%

Key stats

Expense ratio: 0.11%
AUM: ₹2.33 K Cr
Launched: 21/10/2014
Fund manager: Rahul Dedhia; Hetul Raval
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Money Market Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.58%

3M-4.05%

6M-2.51%

1Y+0.30%

3Y+5.16%

5Y+5.16%

MAX+60.72%

Top holdings

45 disclosed

1.
National Bank For Agriculture And Rural Development
6.06%
2.
HDFC Bank Limited
6.04%
3.
India (Republic of)
5.17%
4.
Axis Bank Ltd
5.13%
5.
Bank Of Baroda
5.12%
6.
ICICI Bank Ltd
5.02%
7.
India (Republic of)
4.07%
8.
Union Bank Of India
4.06%
9.
Small Industries Dev Bank Of India
4.04%
10.
The Federal Bank Limited
4.03%
11.
Small Industries Development Bank Of India
2.05%
12.
Axis Bank Limited
2.04%
13.
India (Republic of)
2.04%
14.
Indian Bank
2.03%
15.
Indusind Bank Limited
2.03%
16.
Hero Housing Finance Limited - Commercial Paper
2.03%
17.
Punjab National Bank
2.02%
18.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.02%
19.
Axis Bank Limited
2.02%
20.
Motilal Oswal Financial Services Limited - Commercial Paper
2.02%
21.
Canara Bank
2.02%
22.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
2.02%
23.
ICICI Bank Limited
2.01%
24.
National Bank For Agriculture And Rural Development
2.01%
25.
Hero Fincorp Limited - Commercial Paper
2.01%
26.
Muthoot Finance Limited - Commercial Paper
2.01%
27.
Mirae ASset Financial Services (India) Private Limited - Commercial Paper
2.01%
28.
Julius Baer Capital (India) Private Limited - Commercial Paper
2.01%
29.
Credila Financial Services Limited - Commercial Paper
2.00%
30.
360 One Prime Limited - Commercial Paper
2.00%
31.
Union Bank Of India
1.61%
32.
Reverse Repo
1.29%
33.
Clearing Corporation Of India Ltd.
1.12%
34.
India (Republic of)
1.03%
35.
Indian Bank
1.02%
36.
Manappuram Finance Limited - Commercial Paper
1.02%
37.
Muthoot Finance Limited - Commercial Paper
1.01%
38.
Bank Of Baroda
1.01%
39.
Infina Finance Pvt Ltd. - Commercial Paper
0.98%
40.
7.29% Kerala SDL 2026
0.42%
41.
Sbi Cdmdf--A2
0.30%
42.
Net Receivables/(Payables)
0.05%
43.
Accrued Interest
0.00%
44.
Indian Bank
-
45.
Small Industries Development Bank Of India
-

Sector allocation

Unclassified100.00%

Comparable peers

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.96%
3Y+7.95%
-
Edelweiss Money Market Annual IDCW Payout Direct Plan
Edelweiss Money Market Annual IDCW Payout (DP) · ₹2.33 K Cr AUM
1Y+6.66%
3Y+7.34%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM
1Y+6.53%
3Y+7.54%
-

Investment objective

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 140236
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF843K01CI2
ISIN (Div. Reinvest): INF843K01CH4
Tradable on exchange: No

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