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NAV as on May 20, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.07%
Fund Category
Debt - Money Market
Fund Size
Rs 2,251 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Edelweiss Money Market Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
9.62%
Launch Date
Feb 20, 2014
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.10 | 1.26 | 2.73 | 6.11 | 7.20 | 6.18 | 7.01 | 9.62 |
| Category Average (%) | -0.02 | 0.09 | 1.16 | 2.43 | 5.22 | 5.97 | 4.38 | NA | 6.32 |
| Rank within Category | 115 | 39 | 20 | 12 | 17 | 34 | 44 | 4 | 15 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.57 | 36,291 | -0.02 | 0.08 | 1.19 | 2.63 | 6.01 | 7.24 | 6.38 | 4.73 | 4.73 | 0.26 | |
| 12.36 | 9,810 | -0.03 | 0.09 | -1.39 | -0.01 | -0.05 | 0.28 | 0.36 | 0.48 | 1.59 | 0.17 | |
| 1,270.00 | 5,439 | -0.00 | 0.17 | 1.34 | 2.77 | 6.24 | NA | NA | NA | 15.99 | 0.16 | |
| 1,344.16 | 4,016 | -0.02 | 0.10 | 1.22 | 2.63 | 6.05 | 7.28 | NA | NA | 6.39 | 0.09 | |
| 30.82 | 2,251 | -0.02 | 0.10 | 1.26 | 2.73 | 6.11 | 7.20 | 6.18 | 7.01 | 9.62 | 0.07 | |
| 10.25 | 36 | 0.01 | 0.20 | 1.10 | 2.45 | NA | NA | NA | NA | 2.45 | 0.29 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.11%)
Fund Manager
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
View MoreHere is the list of funds managed by Hetul Raval
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 30.82 | 2,251 | 6.11 | 6.18 | |
| Others - Index Funds/ETFs | 12.63 | 139 | 4.49 | NA | |
| Debt - Gilt | 25.84 | 135 | -2.23 | 5.26 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.69 | 15,911 | 0.75 | 2.25 | 2.46 | 1.34 | 11.01 | 26.33 | 20.79 | 17.21 | 17.91 | 0.60 | |
| 3,596.15 | 15,091 | 0.09 | 0.43 | 1.63 | 3.16 | 6.30 | 7.03 | 6.17 | NA | 19.03 | 0.12 | |
| 15.71 | 14,717 | 0.06 | 0.25 | 1.42 | 3.13 | 6.57 | 7.59 | 6.76 | 4.22 | 3.87 | 2.69 | |
| 28.28 | 12,906 | NA | -1.12 | -3.18 | -4.30 | 0.35 | 8.16 | 7.65 | 7.49 | 8.12 | 0.96 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 43.41 | 5,952 | 0.16 | 2.81 | 4.12 | 1.19 | 7.60 | 20.12 | 17.99 | NA | 22.39 | 0.82 |
Source: Dion Global
May 20, 2026
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