Edelweiss Money Market Fund Direct- IDCW Yearly Payout
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.55% at 22 Dec 2025 06:28 PM
Fund Details
NAV 32.3105
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.96
Fund Size(in Crores) 1889.0
Fund Performance
1 Month 0.47%
3 Month 1.53%
6 Month 3.06%
1 Year 7.55%
3 Year 7.46%
5 Year 6.02%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 27.66 Technology 11.87 Automobile 9.8 Energy 9.53 Consumer Staples 8.1 Healthcare 5.93 Diversified 4.47 Construction 2.2 Communication 2.09 Chemicals 1.45 Services 0.86 Metals & Mining 0.72 Capital Goods 0 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds IDFC Strategic Sector (50-50) Equity Fund Plan B-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds IDFC Strategic Sector (50-50) Equity Fund Plan B-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Sundaram Growth Fund Institutional-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-01-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.