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Fund Overview of Edelweiss Money Market Fund Direct- Idcw Yearly
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₹2,240.4 CrAUM
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₹32.16NAV
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0.16%Expense Ratio
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DebtFund Category
Returns of Edelweiss Money Market Fund Direct- Idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.75% |
| 6 Months | 3.51% | NA | 4.16% |
| 1 Year | 7.74% | 7.74% | 7.96% |
| 2 Years | 15.94% | 7.68% | 7.76% |
| 3 Years | 24.17% | 7.48% | 7.48% |
| 5 Years | 33.37% | 5.93% | 6.08% |
| 7 Years | 68.18% | 7.71% | NA |
| 10 Years | 97.42% | 7.04% | 6.86% |
Asset Allocation
debt instruments
104.69%Edelweiss Money Market Fund Direct- Idcw Yearly 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 ₹2,240.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Money Market Fund Direct- Idcw Yearly
The portfolio allocation consists of 104.69% in debt instruments. Managed by Pranavi Kulkarni, it has delivered a return of 7.74% in the last year, a total return since inception of 7.48%.
Key Metrics of Edelweiss Money Market Fund Direct- Idcw Yearly
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Standard Deviation0.41%
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Sharpe Ratio1.94%
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Alpha2.71%
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Beta1.04%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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-growth
|
₹2,240 | 0.50% | 1.35% | 2.95% | 6.91% | 6.75% |
|
Edelweiss Money Market Fund Direct-growth
|
₹2,240 | 0.56% | 1.52% | 3.30% | 7.62% | 7.48% |
|
Edelweiss Money Market Fund Regular-idcw
|
₹2,240 | 0.50% | 1.35% | 2.95% | 6.91% | 6.75% |
|
Edelweiss Money Market Fund Regular-idcw Yearly
|
₹2,240 | 0.50% | 1.35% | 2.95% | 6.91% | 6.75% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.70% | ₹150.10 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 5.38% | ₹120.54 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 5.28% | ₹118.37 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 5.88% | ₹97.85 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 5.88% | ₹97.85 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 5.91% | ₹97.36 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.90% | ₹97.26 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.79% | ₹96.35 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.79% | ₹96.35 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.30% | ₹96.33 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.82% | ₹95.85 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.24% | ₹94.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 4.41% | ₹73.41 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 4.41% | ₹73.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.41% | ₹73.40 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.41% | ₹73.40 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.41% | ₹73.40 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.41% | ₹73.40 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.40% | ₹73.25 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.40% | ₹73.25 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 4.40% | ₹73.24 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 4.40% | ₹73.24 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 4.40% | ₹73.22 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 4.40% | ₹73.22 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 4.40% | ₹73.19 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 4.40% | ₹73.19 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.43% | ₹73.06 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.43% | ₹73.03 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.42% | ₹72.89 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 4.42% | ₹72.88 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 4.42% | ₹72.83 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 4.42% | ₹72.79 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.23% | ₹72.40 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.23% | ₹72.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.23% | ₹72.31 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.23% | ₹72.26 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 3.22% | ₹72.18 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.22% | ₹72.17 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 3.22% | ₹72.15 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 3.22% | ₹72.13 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 3.17% | ₹71.01 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.18% | ₹52.87 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.18% | ₹52.87 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.20% | ₹52.64 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.33% | ₹52.19 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 3.00% | ₹49.45 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.97% | ₹49.37 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.97% | ₹49.37 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.00% | ₹49.34 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.97% | ₹49.34 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.97% | ₹49.34 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 2.96% | ₹49.26 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 2.96% | ₹49.26 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.99% | ₹49.18 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.98% | ₹49.14 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.98% | ₹49.11 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.98% | ₹49.07 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.95% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.95% | ₹49.03 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.94% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.94% | ₹48.98 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 2.97% | ₹48.97 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.94% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.94% | ₹48.94 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 2.18% | ₹48.92 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.94% | ₹48.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.94% | ₹48.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 2.94% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 2.94% | ₹48.87 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 2.94% | ₹48.83 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 2.94% | ₹48.83 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.96% | ₹48.75 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.96% | ₹48.69 Cr |
| Piramal Enterprises Limited 201d Cp 17mar26 | Financial | 2.92% | ₹48.65 Cr |
| Piramal Enterprises Limited 201d Cp 17mar26 | Financial | 2.92% | ₹48.65 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.95% | ₹48.64 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.17% | ₹48.62 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.17% | ₹48.59 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 2.95% | ₹48.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.17% | ₹48.56 Cr |
| Indian Bank Cd 30apr26 | Financial | 2.92% | ₹48.51 Cr |
| Indian Bank Cd 30apr26 | Financial | 2.92% | ₹48.51 Cr |
| Indian Bank (04/02/2026) | Financial | 2.16% | ₹48.50 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 2.16% | ₹48.48 Cr |
| Piramal Enterprises Limited 201d Cp 17mar26 | Financial | 2.93% | ₹48.33 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.16% | ₹48.32 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.15% | ₹48.26 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 2.15% | ₹48.26 Cr |
| L&t Finance Limited 364d Cp 21may26 | Financial | 2.90% | ₹48.21 Cr |
| L&t Finance Limited 364d Cp 21may26 | Financial | 2.90% | ₹48.21 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.90% | ₹48.18 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.90% | ₹48.18 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.15% | ₹48.18 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.90% | ₹48.16 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.90% | ₹48.16 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 2.15% | ₹48.13 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 2.89% | ₹48.05 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 2.89% | ₹48.05 Cr |
| L&t Finance Limited 364d Cp 21may26 | Financial | 2.91% | ₹47.94 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.91% | ₹47.91 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.91% | ₹47.91 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 2.90% | ₹47.79 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.13% | ₹47.74 Cr |
| L&t Finance Limited 364d Cp 21may26 | Financial | 2.12% | ₹47.49 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.12% | ₹47.47 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.12% | ₹47.45 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.11% | ₹47.34 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 1.13% | ₹25.26 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 1.53% | ₹25.15 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 1.51% | ₹25.09 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 1.51% | ₹25.09 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.11% | ₹24.80 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.49% | ₹24.59 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.09% | ₹24.53 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.47% | ₹24.52 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.47% | ₹24.52 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.47% | ₹24.52 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.47% | ₹24.52 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.47% | ₹24.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.47% | ₹24.50 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.47% | ₹24.49 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.47% | ₹24.49 Cr |
| Others Cblo | Unspecified | 1.47% | ₹24.45 Cr |
| Others Cblo | Unspecified | 1.47% | ₹24.45 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.47% | ₹24.43 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.47% | ₹24.43 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.48% | ₹24.40 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.48% | ₹24.40 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 1.47% | ₹24.39 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 1.47% | ₹24.39 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.48% | ₹24.38 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.48% | ₹24.37 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.48% | ₹24.34 Cr |
| Canara Bank Cd 21jan26 | Financial | 1.08% | ₹24.31 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.48% | ₹24.30 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 1.47% | ₹24.26 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.46% | ₹24.21 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.46% | ₹24.21 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.08% | ₹24.18 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.08% | ₹24.16 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.08% | ₹24.14 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.08% | ₹24.13 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.08% | ₹24.11 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.46% | ₹24.10 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.07% | ₹24.05 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 1.07% | ₹24.04 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 1.44% | ₹23.93 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 1.44% | ₹23.93 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.45% | ₹23.93 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.07% | ₹23.89 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.06% | ₹23.70 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹5.56 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹5.56 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹5.53 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹5.49 Cr |
| Cash | Unspecified | 0.04% | ₹0.74 Cr |
| Cash | Unspecified | 0.04% | ₹0.74 Cr |
| Cash | Unspecified | 0.03% | ₹0.56 Cr |
| Cash | Unspecified | 0.01% | ₹0.24 Cr |
| Net Payables | Unspecified | -4.73% | ₹-78.72 Cr |
| Net Payables | Unspecified | -4.73% | ₹-78.72 Cr |
| Net Payables | Unspecified | -5.90% | ₹-132.31 Cr |
| Net Payables | Unspecified | -11.30% | ₹-186.36 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
growth is based on 5Y returns of the funds
Edelweiss Money Market Fund Direct- Idcw Yearly
What is the current AUM of Edelweiss Money Market Fund Direct- Idcw Yearly?
As of Thu Jul 31, 2025, Edelweiss Money Market Fund Direct- Idcw Yearly manages assets worth ₹2,240.4 crore
How has Edelweiss Money Market Fund Direct- Idcw Yearly performed recently?
- 3 Months: 1.46%
- 6 Months: 3.51%
What is the long-term performance of Edelweiss Money Market Fund Direct- Idcw Yearly?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 5.93%
- Since Inception: 7.48%
What is the portfolio composition of Edelweiss Money Market Fund Direct- Idcw Yearly?
Debt: 104.69%, Others: -4.69%.
Who manages Edelweiss Money Market Fund Direct- Idcw Yearly?
Edelweiss Money Market Fund Direct- Idcw Yearly is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Money Market Fund Direct- Idcw Yearly has invested in?
- Others CBLO – 6.70% of the fund's portfolio
- BANK OF BARODA CD 13MAR26 – 5.38% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 5.28% of the fund's portfolio
- BANK OF BARODA CD 13MAR26 – 5.88% of the fund's portfolio
- BANK OF BARODA CD 13MAR26 – 5.88% of the fund's portfolio
Which are the major sectors Edelweiss Money Market Fund Direct- Idcw Yearly focuses on?
- Financial – 409.98% of the fund's portfolio
- Unspecified – -8.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
