Edelweiss Money Market Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Debt fund · Direct plan · IDCW

Money MarketDirect · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹30.0315 ▲ 0.02%

Edelweiss Mutual Fund

Fund size₹2,302 crJuly - September 2026

1-month range₹29.91 – 30.03

1 year+0.36%

Expense ratio0.14%direct plan, a year

5 years+5.30%a year

What the fund does

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 can be no assurance that the investment objective of the Scheme will be realised.

BenchmarkCRISIL Money Market A-I Index

Launched27 Jun 2008

Fund houseEdelweiss Mutual Fund

Fund managersRahul Dedhiasince 22 Sept 2025Hetul Ravalsince 1 Jul 2024

NAV history

Returns

1 week

+0.19%avg 0.2%

1 month

+0.38%avg 0.4%

3 months

+1.48%avg 1.5%

6 months

-2.60%avg 3.3%

This year

-0.60%avg 5.5%

1 year

+0.36%avg 6.4%

3 years (a year)

+5.19%avg 7.3%

5 years (a year)

+5.30%avg 6.7%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.6	+0.8	+0.8	+0.8	+0.6	+0.6	+0.5	+0.4	+0.6	+0.5	+0.6
2026	+0.3	+0.6	+0.4	+0.6	+0.2	+1.1	-5.3	+0.6	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3439 lines in all

Top 10 holdings48.1%of the fund

Debt0.5%bonds, government securities

Money market94.7%CDs, CPs, treasury bills

Where the money is

Debt 0.5%Money market 94.7%Cash & others 4.8%

Credit quality (debt and money market)

A1+

89.0%

Sovereign

6.2%

Bonds, money market and cash 39

Holding	Sector / type	% of fund
NABARD CD RED 17-02-2027#** INE261F16AK6	CRISIL A1+	7.08%
SIDBI CD RED 18-02-2027#** INE556F16CB4	CRISIL A1+	7.07%
HDFC BANK CD RED 09-03-2027#** INE040A16IT9	CARE A1+	7.05%
ICICI BANK CD RED 19-03-2027#** INE090AD6303	ICRA A1+	5.87%
UNION BANK OF INDIA CD RED 19-01-2027# INE692A16KU1	ICRA A1+	4.75%
FEDERAL BANK LTD CD RED 04-03-27#** INE171A16NL9	FITCH A1+	4.70%
Clearing Corporation of India Ltd.	–	3.63%
BANK OF BARODA CD RED 08-03-27# INE028A16LS0	ICRA A1+	3.53%
182 DAYS TBILL RED 04-02-2027 IN002026Y188	SOVEREIGN	3.32%
182 DAYS TBILL RED 28-01-2027 IN002026Y170	SOVEREIGN	2.38%
INDIAN BANK CD RED 12-01-2027# INE562A16QE7	FITCH A1+	2.38%
INDUSIND BANK LTD CD RED 22-01-2027#** INE095A168C9	CRISIL A1+	2.37%
HERO HOUSING FIN CP RD 21-01-27** INE800X14523	CRISIL A1+	2.37%
PUNJAB NATIONAL BANK CD RED 09-02-2027#** INE160A16UH5	CRISIL A1+	2.36%
PUNJAB NATIONAL BANK CD RED 10-02-2027# INE160A16UI3	CRISIL A1+	2.36%
KOTAK MAHINDRA BANK CD 12-02-27#** INE237AD6141	CRISIL A1+	2.36%
AXIS BANK LTD CD RED 12-02-2027#** INE238AD6CO4	CRISIL A1+	2.36%
CANARA BANK CD RED 26-02-2027#** INE476A16I00	CRISIL A1+	2.36%
MOTILAL OSWAL FIN SER CP RED 28-01-2027** INE338I14LQ5	CRISIL A1+	2.36%
ICICI BANK CD RED 08-03-2027#** INE090AD6295	ICRA A1+	2.35%
NABARD CD RED 10-03-2027#** INE261F16AO8	CRISIL A1+	2.35%
ICICI SECURITIES CP RED 17-02-2027** INE763G14F68	CRISIL A1+	2.35%
HERO FINCORP LTD CP RED 15-02-27** INE957N14KT8	CRISIL A1+	2.35%
MIRAE ASSET FIN SERV LTD. CP R 18-02-27** INE0JRU14388	CRISIL A1+	2.35%
MUTHOOT FINANCE CP RED 23-02-2027** INE414G14VL8	CRISIL A1+	2.35%
JULIUS BAER CAP LTD CP 26-02-27** INE824H14TZ0	CRISIL A1+	2.35%
CREDILA FINANCIAL SEVICES LT CP 01-03-27** INE539K14BZ6	CRISIL A1+	2.34%
360 ONE PRIME LTD. CP RED 11-03-2027** INE248U14TF7	CRISIL A1+	2.34%
UNION BANK OF INDIA CD 12-03-27# INE692A16LU9	ICRA A1+	1.88%
MANAPPURAM FINANCE CP RED 03-12-2026** INE522D14OZ0	CRISIL A1+	1.20%
INDIAN BANK CD RED 29-01-2027#** INE562A16QP3	FITCH A1+	1.18%
MUTHOOT FINANCE CP RED 20-01-2027** INE414G14VE3	CRISIL A1+	1.18%
INFINA FINANCE PVT LTD CP RED 18-06-2027** INE879F14NP2	CRISIL A1+	1.14%
Reverse Repo	–	0.63%
7.29% KERALA SDL RED 28-12-2026 IN2020160122	SOVEREIGN	0.49%
SBI CDMDF--A2 INF0RQ622028	–	0.34%
Net Receivables/(Payables)	–	0.12%
Clearing Corporation of India Ltd.	–	0.04%
Accrued Interest	–	0.01%

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From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility6.0%yearly, from daily NAVs

Worst fall-5.73%29 Jul 2026 → 30 Jul 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,302 cr across all plans · this plan ₹0.12 cr
Fund house	Edelweiss Mutual Fund
Category	Debt · Money Market
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.14% · Regular 0.68% (6 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	140235
ISIN	INF843K01CF8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹34.1643	+6.47%
Direct · IDCW	₹32.1223	+0.12%
Regular · Growth	₹30.7375	+5.84%
Regular · Growth	₹26.3032	+5.84%
Regular · IDCW	₹27.0876	-0.85%
Regular · IDCW	₹28.4532	-1.21%

Top Money Market funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Money Market Fund	+6.53%	+7.37%
Franklin India Money Market Fund	+6.49%	+7.37%
Nippon India Money Market Fund	+6.40%	+7.36%
Aditya Birla Sun Life Money Market Fund	+6.44%	+7.36%
Mirae Asset Money Market Fund	+6.35%	+7.36%
Kotak Money Market Fund	+6.47%	+7.35%
HDFC Money Market Fund	+6.44%	+7.34%
UTI - Money Market Fund	+6.41%	+7.34%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Money Market Fund - Direct Plan - IDCW today?

₹30.0315 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Money Market Fund - Direct Plan - IDCW?

1 year: 0.36%, 3 years: 5.19% a year, 5 years: 5.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.