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Fund Overview of Edelweiss Money Market Fund Direct- Bonus
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₹2,271.8 CrAUM
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Money Market Fund Direct- Bonus
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.75% |
| 6 Months | 3.37% | NA | 4.16% |
| 1 Year | 6.29% | 6.29% | 7.96% |
| 2 Years | 14.95% | 7.21% | 7.76% |
| 3 Years | 23.47% | 7.28% | 7.48% |
| 5 Years | 36.09% | 6.36% | 6.08% |
| 7 Years | 52.50% | 6.21% | NA |
| 10 Years | 95.22% | 6.92% | 6.86% |
Asset Allocation
debt instruments
101.21%Edelweiss Money Market Fund Direct- Bonus is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 04 Jan 2013, the fund aims Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio It manages assets worth ₹2,271.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Money Market Fund Direct- Bonus
The portfolio allocation consists of 101.21% in debt instruments.Managed by Pranavi Kulkarni, it has delivered a return of 6.29% in the last year, a total return since inception of 7.41%.
Depending on investment horizon investors often evaluate best sip to invest during their overall investment planning.
Key Metrics of Edelweiss Money Market Fund Direct- Bonus
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Standard Deviation0.53%
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Mean7.11%
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Sharpe Ratio2.45%
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Sortino Ratio3.47%
Fund Details
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Compare Edelweiss Money Market Fund Direct- Bonus with other mutual funds in the same category
Edelweiss Money Market Fund Direct- Bonus
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.61% | 1.65% | 6.40% | 7.51% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.61% | 1.65% | 6.40% | 7.51% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.61% | 1.64% | 6.35% | 7.43% | 6.65% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.61% | 1.64% | 6.35% | 7.43% | 6.65% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.61% | 1.64% | 6.35% | 7.43% | 6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Money Market Fund Regular-bonus
|
₹2,272 | 0.56% | 1.49% | 3.06% | 5.63% | 6.58% |
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Edelweiss Money Market Fund Regular-growth
|
₹2,272 | 0.56% | 1.49% | 3.06% | 5.63% | 6.58% |
|
Edelweiss Money Market Fund Direct-growth
|
₹2,272 | 0.61% | 1.64% | 3.37% | 6.29% | 7.28% |
|
Edelweiss Money Market Fund Regular-idcw
|
₹2,272 | 0.56% | 1.49% | 3.06% | 5.63% | 6.58% |
|
Edelweiss Money Market Fund Direct-idcw
|
₹2,272 | 0.61% | 1.64% | 3.37% | 6.29% | 7.28% |
|
Edelweiss Money Market Fund Regular-idcw Yearly
|
₹2,272 | 0.56% | 1.49% | 3.06% | 5.63% | 6.58% |
|
Edelweiss Money Market Fund Direct-idcw Yearly
|
₹2,272 | 0.61% | 1.64% | 3.37% | 6.29% | 7.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.55 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.13 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.85 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.39 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.85 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.40 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.91 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.19 | 6.81% | 6.03% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,048.20 | 7.24% | 6.48% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,156.14 | 7.51% | 6.74% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.89% | ₹224.63 Cr |
| Reverse Repo | Unspecified | 6.44% | ₹194.99 Cr |
| Others Cblo | Unspecified | 6.70% | ₹150.10 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 6.35% | ₹146.13 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.33% | ₹143.74 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.33% | ₹143.74 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.33% | ₹143.74 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.31% | ₹143.25 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.31% | ₹143.25 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.31% | ₹143.25 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.93% | ₹142.03 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.30% | ₹141.81 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.90% | ₹141.43 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.28% | ₹141.26 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 5.62% | ₹140.98 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 4.64% | ₹140.52 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 5.60% | ₹140.37 Cr |
| Others Cblo | Unspecified | 5.46% | ₹136.96 Cr |
| Others Cblo | Unspecified | 5.89% | ₹135.33 Cr |
| Others Cblo | Unspecified | 4.92% | ₹134.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,156.14 | 7.51% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.51% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,501.46 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,028.51 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,019.80 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.79 | 7.40% | 6.66% | - |
| Axis Money Market Fund Direct-growth |
₹1,547.06 | 7.43% | 6.65% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.43% | 6.65% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,013.78 | 7.43% | 6.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Money Market Fund Direct- Bonus
What is the current AUM of Edelweiss Money Market Fund Direct- Bonus?
As of Tue Jun 30, 2026, Edelweiss Money Market Fund Direct- Bonus manages assets worth ₹2,271.8 crore
How has Edelweiss Money Market Fund Direct- Bonus performed recently?
- 3 Months: 1.64%
- 6 Months: 3.37%
What is the long-term performance of Edelweiss Money Market Fund Direct- Bonus?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.36%
- Since Inception: 7.41%
What is the portfolio composition of Edelweiss Money Market Fund Direct- Bonus?
Debt: 101.21%, Others: -1.21%.
Who manages Edelweiss Money Market Fund Direct- Bonus?
Edelweiss Money Market Fund Direct- Bonus is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Money Market Fund Direct- Bonus has invested in?
- Others CBLO – 11.89% of the fund's portfolio
- Reverse Repo – 6.44% of the fund's portfolio
- Others CBLO – 6.70% of the fund's portfolio
- UNION BANK OF INDIA CD 01JUN26 – 6.35% of the fund's portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 6.33% of the fund's portfolio
Which are the major sectors Edelweiss Money Market Fund Direct- Bonus focuses on?
- Financial – 86.54% of the fund's portfolio
- Unspecified – 41.30% of the fund's portfolio
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