NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Money Market Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.14%
NAV	₹34.21 (11 Nov 2026)
Fund Size	₹2,085.54 Cr
Fund Started	07 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Edelweiss Money Market Fund - Direct (G)
1M	0.39%
3M	1.55%
6M	3.41%
1Y	6.53%
3Y	7.26%
5Y	6.54%
Since Inception	7.40%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Money Market Fund - Direct (G)
Alpha	1.16
Beta	0.02
Sharpe	2.07
Standard Deviation	0.16

Holding Analysis	Edelweiss Money Market Fund - Direct (G)
Top 5 Holdings	41.75%
Top 10 Holdings	64.80%
Portfolio Turnover	—
Equity	—
Debt	99.64%
Cash	—

Name	Assets
N A B A R DCertificate of Deposits	9.36%
HDFC Bank LtdCertificate of Deposits	9.16%
ICICI Bank LtdCertificate of Deposits	8.17%
TBILL-182DT Bills	8.03%
S I D B ICertificate of Deposits	7.03%
Reverse RepoReverse Repo	6.67%
Punjab National BankCertificate of Deposits	4.70%
Federal Bank LtdCertificate of Deposits	4.67%
Muthoot Finance LtdCommercial Paper	3.51%
Bank of BarodaCertificate of Deposits	3.50%

Fund Manager	Edelweiss Money Market Fund - Direct (G)
Name	, ,

About	Edelweiss Money Market Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Money Market Fund
Benchmark	CRISIL Money Market A-I Index
Launch Date	01 Jan 2013