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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹33.95
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 14.01% | 3,00,00,000 | ₹296.12 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 9.19% | 2,00,00,000 | ₹194.16 Cr | Certificate of ... | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 8.01% | 1,75,00,000 | ₹169.36 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.89% | 1,50,00,000 | ₹145.73 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.87% | 1,50,00,000 | ₹145.28 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 6.45% | 1,40,00,000 | ₹136.47 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 4.63% | 1,00,00,000 | ₹97.88 Cr | Certificate of ... | Debt Others | |
 Federal Bank Ltd | 15 Sept 2026 | 4.58% | 1,00,00,000 | ₹96.89 Cr | Certificate of ... | Debt Others | |
| Indian Bank | 15 Sept 2026 | 3.46% | 75,00,000 | ₹73.32 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.44% | 75,00,000 | ₹72.67 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Money Market Fund - Direct (G) is ₹33.95.
Edelweiss Money Market Fund - Direct (G) manages assets worth ₹2,113.75 Cr.
The expense ratio of Edelweiss Money Market Fund - Direct (G) is 0.11%.
The exit load applicable on Edelweiss Money Market Fund - Direct (G) is Nil..
As per the riskometer, Edelweiss Money Market Fund - Direct (G) carries Moderately Low risk.
Edelweiss Money Market Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Edelweiss Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
Edelweiss Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Money Market Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Edelweiss Money Market Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.
The investment objective of the scheme is to generate returns commensurate with the risk of investing in market instruments having maturity upto 1 year.
07 Jan 2013
₹2,113.75 Cr
₹33.95
₹100
₹100
Moderately Low
0.11%
1.83
0.02
3.43
0.16
0.42
1.24
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 C C I | Debt Others | Sold | 31 Aug 2026 | 3.54% | ₹82.33 Cr | 0 | Reverse Repo | UR / N.A. | |
| Hero Housing Fin | Debt Others | Bought | 15 Aug 2026 | 2.03% | ₹48.51 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Bought | 15 Aug 2026 | 0.98% | ₹23.44 Cr | 25,00,000 | Commercial Paper | A1+ | |
 Reverse Repo | Debt Others | Sold | 15 Aug 2026 | 0.72% | ₹17.31 Cr | 0 | Reverse Repo | UR / N.A. | |
| Hero Fincorp | Debt Others | Bought | 31 Jul 2026 | 2.06% | ₹47.93 Cr | 50,00,000 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Sold | 15 Jul 2026 | 2.11% | ₹49.95 Cr | 50,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Money Market Fund - D... | 6.66% | 7.41% | 0.10% | ₹13,722.44 Cr | 1.92 | 3.57 | Moderately Low | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
 Mirae Asset Money Market Fund... | 6.47% | 7.40% | 0.11% | ₹3,414.24 Cr | 1.91 | 3.41 | Moderately Low | |
| Edelweiss Money Market Fund -... | 6.60% | 7.31% | 0.11% | ₹2,113.75 Cr | 1.83 | 3.43 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Edelweiss Money Market Fu... | Edelweiss Mutual Fund | ₹33.95 | ₹2,113.75 Cr | 0.11% | 6.60% | 7.31% | 6.48% |