Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹31.1575 0.04%
As on 21-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Edelweiss Money Market Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.16 |
|
 |
|
Low to Moderate
|
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0.16 |
||
 |
|
Low to Moderate
|
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0.24 |
||
|
|
Moderate
|
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0.22 |
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|
|
Moderate
|
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0.14 |
₹1,667 Cr
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100
1
100
6
Investment Strategy
The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year
Suitability
"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss Money Market Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Edelweiss Money Market Fund - Direct Plan can be bought from the Edelweiss Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Edelweiss Money Market Fund - Direct Plan, is ₹31.1575 as of 22-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Bank Of Baroda CD 13/10/2025 |
4.37
|
|
Kotak Mahindra Bank Ltd CD 11/12/2025 |
4.32
|
|
National Bank For Agriculture & Rural Development CD 10/03/2026 |
4.25
|
|
HDB Financial Services Ltd CP 361-D 16/03/2026 |
4.24
|
|
Hero FinCorp Ltd CP 276-D 16/06/2025 |
2.97
|
Over the past five years, Edelweiss Money Market Fund - Direct Plan has delivered an annualised return of 5.77% as of 22-May-2025.
The minimum investment required to start investing in Edelweiss Money Market Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
