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Edelweiss Money Market Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140237

₹34.21

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹32.11 on 11 November 2025 to ₹34.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Money Market
Yearly fee
0.11%
Since 30 September 2026
Fund size
₹2,065 crore
Started
4 January 2013
Exit load
None
Compared against
CRISIL Money Market A-I Index
Plan
Direct · Growth
Holds
38 lines, no company shares
38 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 99.2% · cash 0.8% · holdings as at 29 September 2026

  1. 1

    National Bank For Agriculture and Rural Development (17/02/2027) **

    7.1%
  2. 2

    Small Industries Dev Bank of India (18/02/2027) **

    7.1%
  3. 3

    HDFC BANK LIMITED CD 09MAR27

    7.0%
  4. 4

    ICICI BANK LIMITED CD 19MAR27

    5.9%
  5. 5

    UNION BANK OF INDIA CD 19JAN27

    4.8%
  6. 6

    THE FEDERAL BANK LIMITED CD 04MAR27

    4.7%
  7. 7

    Others CBLO

    3.7%
  8. 8

    BANK OF BARODA CD 08MAR27

    3.5%
  9. 9

    GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100

    3.3%
  10. 10

    GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100

    2.4%
Show all 38
  1. 11

    INDIAN BANK CD 12JAN27

    2.4%
  2. 12

    HERO HOUSING FINANCE LIMITED 164D CP 21JAN27

    2.4%
  3. 13

    INDUSIND BANK LTD. CD 22JAN27

    2.4%
  4. 14

    CANARA BANK CD 26FEB27

    2.4%
  5. 15

    MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27

    2.4%
  6. 16

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    2.4%
  7. 17

    PUNJAB NATIONAL BANK CD 10FEB27

    2.4%
  8. 18

    PUNJAB NATIONAL BANK CD 09FEB27

    2.4%
  9. 19

    AXIS BANK LIMITED CD 12FEB27

    2.4%
  10. 20

    MUTHOOT FINANCE LIMITED 362D CP 23FEB27

    2.4%
  11. 21

    ICICI SECURITIES LIMITED 365D CP 17FEB27

    2.4%
  12. 22

    MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 365D CP 18FEB27

    2.4%
  13. 23

    ICICI BANK LIMITED CD 08MAR27

    2.4%
  14. 24

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27

    2.4%
  15. 25

    HERO FINCORP LIMITED 200D CP 15FEB27

    2.4%
  16. 26

    JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27

    2.4%
  17. 27

    CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27

    2.3%
  18. 28

    360 ONE PRIME LIMITED 364D CP 11MAR27

    2.3%
  19. 29

    Union Bank of India CD

    1.9%
  20. 30

    MANAPPURAM FINANCE LIMITED 365D CP 03DEC26

    1.2%
  21. 31

    INDIAN BANK CD 29JAN27

    1.2%
  22. 32

    MUTHOOT FINANCE LIMITED 358D CP 20JAN27

    1.2%
  23. 33

    INFINA FINANCE PRIVATE LIMITED 311D CP 18JUN27

    1.1%
  24. 34

    Reverse Repo

    0.6%
  25. 35

    Kerala State SDL 7.29 28/12/2026

    0.5%
  26. 36

    Others Class A2 AIF

    0.3%
  27. 37

    Net Receivables

    0.1%
  28. 38

    Cash

    0.0%

What does it cost?

0.11% a year: ₹11 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year
+6.5%
3 years, per year
+7.3%
5 years, per year
+6.6%

Worst fall so far: −2.2% (Apr 2018 to Jun 2018).

Against other Money Market funds: out of 85 three-year stretches, it finished above the middle Money Market fund in 34.

In Jan–Apr 2020 alone it fell 0.4%; the middle fund fell 1.0%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 27 May 2026Fee moved between 0.11% and 0.15% a year (10 changes, 8 May – 27 May 2026).
  3. 7 May 2026Fee changed from 0.07% to 0.11% a year.
  4. 30 April 2026Fee changed from 0.16% to 0.07% a year.
  5. 2 January 2026Fee changed from 0.06% to 0.16% a year.
Show all 16
  1. 3 November 2025Fee changed from 0.16% to 0.06% a year.
  2. 3 April 2025Fee moved between 0.15% and 0.16% a year (3 changes, 23 Aug 2024 – 3 Apr 2025).
  3. 25 July 2024Fee changed from 0.24% to 0.15% a year.
  4. 18 April 2024Fee changed from 0.25% to 0.24% a year.
  5. 8 April 2024Fee changed from 0.40% to 0.25% a year.
  6. 5 April 2024Fee moved between 0.39% and 0.42% a year (6 changes, 6 Feb – 5 Apr 2024).
  7. 31 January 2024Fee changed from 0.31% to 0.40% a year.
  8. 1 December 2023Fee moved between 0.26% and 0.31% a year (3 changes, 5 Jul – 1 Dec 2023).
  9. 24 February 2023Fee moved between 0.25% and 0.27% a year (4 changes, 22 Jun 2022 – 24 Feb 2023).
  10. 4 April 2022Fee changed from 0.16% to 0.26% a year.
  11. 30 March 2022Fee moved between 0.16% and 0.21% a year (6 changes, 23 Feb – 30 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 27 Money Market funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026