Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,239 | +239 |
| 5 Years | ₹1,000 | ₹1,430 | +430 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 47.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NABARD CD RED 17-02-2027 | Banks | — | 7.08% |
| SIDBI CD RED 18-02-2027 | Banks | — | 7.07% |
| HDFC BANK CD RED 09-03-2027 | Banks | — | 7.05% |
| ICICI BANK CD RED 19-03-2027 | Banks | — | 5.87% |
| UNION BANK OF INDIA CD RED 19-01-2027 | Banks | — | 4.75% |
| FEDERAL BANK LTD CD RED 04-03-27 | Banks | — | 4.70% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.63% |
| BANK OF BARODA CD RED 08-03-27 | Banks | — | 3.53% |
| 182 DAYS TBILL RED 04-02-2027 | Govt-Sec | — | 3.32% |
| INDIAN BANK CD RED 12-01-2027 | Banks | — | 2.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,065 Cr
Debt sector allocation
Total Value
₹1,974 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.22% |
| Beta | 1.31 |
| Sharpe Ratio | 1.14 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.04 |
| Information Ratio | 0.14 |
| R-Squared | 46.12% |
| Max Drawdown | 0.00% |
| Upside Capture | 101.11% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generatereturns 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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Money Market Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Money Market Fund - Direct Plan - Growth Option is ₹34.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Money Market Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Money Market Fund - Direct Plan - Growth Option is 0.11%.
What is the Min. SIP of Edelweiss Money Market Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Money Market Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Money Market Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Money Market Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Money Market Fund - Direct Plan - Growth Option?
Edelweiss Money Market Fund - Direct Plan - Growth Option does not charge an exit load.
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