Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Money Market Fund - Direct Plan IDCW Payout
Edelweiss Mutual FundMoney MarketDirectIDCW4/5
NAV
₹29.6546
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.39% | — | — |
| 3 year | +5.23% | — | — |
| 5 year | +5.16% | — | — |
- Sharpe
- 1.46
- Std dev
- 0.44%
- Beta
- 1.48
Returns
From NAVs through 18 Aug 2026
1Y
+0.39%
Total
3Y
+5.23%
p.a.
5Y
+5.16%
p.a.
SI
+5.08%
p.a.
Calendar years
+4.25%2022
+7.17%2023
+7.71%2024
+7.57%2025
-1.84%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.39%avg +6.34%+8.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2050.45 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
Launched20 Feb 2014
StructureOpen Ended
ISININF843K01CF8
Where the money is invested
Split by asset type.
By asset type
Cash85.46%
Bonds14.25%
Other0.28%
What the fund holds
37 holdings · portfolio as on 14 Jun 2026
- 7.49%Reverse Repo
- 5.79%National Bank for Agriculture and Rural Development
- 5.77%HDFC Bank Limited
- 4.9%Axis Bank Ltd
- 4.8%ICICI Bank Ltd
- 3.98%Punjab National Bank Red
- 3.88%Union Bank of India
- 3.86%Small Industries Dev Bank of India
- 3.85%The Federal Bank Limited
- 2.9%Canara Bank
Concentration
Top 5 weight
28.75%
Top 10 weight
47.23%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.46
Better than category avg 0.77
Sortino
0.19
Return per unit of downside risk
Alpha
0.11
Return above the benchmark
Risk
Std deviation
0.44%
How much returns swing
Beta
1.48
Below category avg 1.37
R-squared
85.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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SIP illustration
Rate
+5.23%
Invested
₹6,00,000
Illustrated
₹7,89,658
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthEdelweiss Money Market Fund - Direct Plan Growth OptionNAV ₹32.01
- regularIDCWEdelweiss Money Market Fund - Regular Plan - IDCW ReinvestmentNAV ₹27.4463
- directannual idcw payoutEdelweiss Money Market Fund - Direct Plan - Annual IDCW PayoutNAV ₹32.01
- regularannual idcw reinvestmentEdelweiss Money Market Fund - Regular Plan - Annual IDCW ReinvestmentNAV ₹28.9355
- directIDCWEdelweiss Money Market Fund - Direct Plan IDCW ReinvestmentNAV ₹30.0792
- regularGrowthEdelweiss Money Market Fund - Institutional Plan - Growth OptionNAV ₹24.8
- regularGrowthEdelweiss Money Market Fund - Regular Plan - Growth OptionNAV ₹28.98
FAQ
What is Edelweiss Money Market Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Edelweiss Money Market Fund - Direct Plan IDCW Payout is ₹29.6546 as on 18 Aug 2026.
How has Edelweiss Money Market Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +0.39%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Money Market Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.39%, 3 year +5.23% a year, 5 year +5.16% a year, since our first NAV +5.08% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Money Market Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.23%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Money Market Fund - Direct Plan IDCW Payout?
- For Edelweiss Money Market Fund - Direct Plan IDCW Payout, the expense ratio is 0.11% and fund size (AUM) is ₹2050.45 Cr.
What is the ISIN of Edelweiss Money Market Fund - Direct Plan IDCW Payout?
- The ISIN for Edelweiss Money Market Fund - Direct Plan IDCW Payout is INF843K01CF8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.