- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Money Market Fund Direct-Growth
Fund Overview of Edelweiss Money Market Fund Direct-Growth
-
₹2,085.5 CrAUM
-
₹34.16NAV
-
0.14%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Money Market Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.75% |
| 6 Months | 3.40% | NA | 4.16% |
| 1 Year | 6.49% | 6.49% | 7.96% |
| 2 Years | 14.61% | 7.06% | 7.76% |
| 3 Years | 23.39% | 7.26% | 7.48% |
| 5 Years | 37.20% | 6.53% | 6.08% |
| 7 Years | 52.87% | 6.25% | NA |
| 10 Years | 92.61% | 6.77% | 6.86% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Money Market Fund Direct-Growth
debt instruments
102.19%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Money Market Fund Direct-Growth 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 ₹2,085.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Money Market Fund Direct-Growth
The portfolio allocation consists of 102.19% in debt instruments.Managed by Pranavi Kulkarni, it has delivered a return of 6.49% in the last year, a total return since inception of 7.40%.
Investors commonly analyze the best sip plans to strengthen goal-based savings habits.
Hetul Raval
Mr. Hetul Raval has completed his MMS in Finance.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Key Metrics of Edelweiss Money Market Fund Direct-Growth
-
Standard Deviation0.55%
-
Mean7.01%
-
Sharpe Ratio2.60%
-
Sortino Ratio3.71%
Edelweiss Money Market Fund Direct-Growth Fund Details
|
|
Compare Mutual Funds
Edelweiss Money Market Fund Direct-Growth Fund Returns Comparison
Compare Edelweiss Money Market Fund Direct-Growth with other mutual funds in the same category
Edelweiss Money Market Fund Direct-Growth
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
View More
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 |
|---|---|---|---|---|---|---|
|
Edelweiss Money Market Fund Regular-bonus
|
₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
|
Edelweiss Money Market Fund Direct- Bonus
|
₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
|
Edelweiss Money Market Fund Regular-Growth
|
₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
|
Edelweiss Money Market Fund Regular-IDCW
|
₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
|
Edelweiss Money Market Fund Direct-IDCW
|
₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
|
Edelweiss Money Market Fund Direct-IDCW Yearly
|
₹2,086 | 0.39% | 1.52% | 3.40% | 6.49% | 7.26% |
|
Edelweiss Money Market Fund Regular-IDCW Yearly
|
₹2,086 | 0.34% | 1.37% | 3.10% | 5.86% | 6.57% |
View More
growth is based on 1-month returns of the fundsEdelweiss Money Market Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
View More
Top funds are based on Fund AUM
Edelweiss Money Market Fund Direct-Growth 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 |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.03% | ₹146.62 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.03% | ₹146.56 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.08% | ₹146.14 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.08% | ₹146.14 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 7.08% | ₹146.14 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 6.35% | ₹146.13 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.07% | ₹146.11 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.07% | ₹146.11 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.07% | ₹146.11 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.00% | ₹146.02 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.05% | ₹145.63 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.05% | ₹145.63 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.05% | ₹145.63 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.26% | ₹145.38 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.26% | ₹145.38 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.26% | ₹145.38 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 6.26% | ₹145.33 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Money Market Fund Direct-Growth
What is the current AUM of Edelweiss Money Market Fund Direct-Growth?
As of Sat Oct 31, 2026, Edelweiss Money Market Fund Direct-Growth manages assets worth ₹2,085.5 crore
How has Edelweiss Money Market Fund Direct-Growth performed recently?
- 3 Months: 1.52%
- 6 Months: 3.40%
What is the long-term performance of Edelweiss Money Market Fund Direct-Growth?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 6.53%
- Since Inception: 7.40%
What is the portfolio composition of Edelweiss Money Market Fund Direct-Growth?
Debt: 102.19%, Others: -2.19%.
Who manages Edelweiss Money Market Fund Direct-Growth?
Edelweiss Money Market Fund Direct-Growth is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Money Market Fund Direct-Growth 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
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 7.03% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 7.03% of the fund's portfolio
Which are the major sectors Edelweiss Money Market Fund Direct-Growth focuses on?
- Financial – 116.05% of the fund's portfolio
- Unspecified – 25.03% of the fund's portfolio
View more FAQ's
