Mutual Fund Details

Edelweiss Money Market Fund Direct-IDCW Payout

Name: Edelweiss Money Market Fund Direct-IDCW Payout
Brand: Edelweiss Mutual Fund

Debt Money Market

NAV

₹30.8234

as on 15 May 2026, 11:22 PM

₹-0.0032(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Money Market

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,917

₹1,23,345

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,345

Profit (absolute return)

23.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.19%

In the last 3 months

1.37%

In the last 6 months

2.85%

In the last 1 year

6.27%

In the last 3 years

23.35%

In the last 5 years

35.07%

In the last 10 years

96.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Money Market Fund Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹2,251.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

-2.41%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

-2.41%

₹-54.25 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

-2.41%

₹-54.25 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.93%

₹223.53 Cr

Small Industries Devp. Bank of India Ltd.

8.47%

₹190.66 Cr

National Bank For Agriculture & Rural Development

8.39%

₹188.86 Cr

Reserve Bank of India

7.86%

₹176.93 Cr

Axis Bank Ltd.

7.47%

₹168.15 Cr

Others

57.88%

₹1,302.91 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.93%

₹223.53 Cr

Small Industries Devp. Bank of India Ltd.

8.47%

₹190.66 Cr

National Bank For Agriculture & Rural Development

8.39%

₹188.86 Cr

Reserve Bank of India

7.86%

₹176.93 Cr

Axis Bank Ltd.

7.47%

₹168.15 Cr

Others

57.88%

₹1,302.91 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

71.91%

₹1,618.74 Cr

17.82%

₹401.14 Cr

T-Bills

7.86%

₹176.93 Cr

CBLO

4.51%

₹101.52 Cr

AIF

0.31%

₹6.98 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

71.91%

₹1,618.74 Cr

17.82%

₹401.14 Cr

T-Bills

7.86%

₹176.93 Cr

CBLO

4.51%

₹101.52 Cr

AIF

0.31%

₹6.98 Cr

View All

Funds in this Category

This fund's returns:

7.24%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Axis Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

AboutEdelweiss Money Market Fund Direct-IDCW Payout

Edelweiss Money Market Fund Direct-IDCW Payout is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,251.06 Crores and the latest NAV decalared is ₹30.823 as on16 May 2026 at9:54 am.

Edelweiss Money Market Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.27%, in last 3 years is 23.35% and 147.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.