Edelweiss Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01CE1
- Scheme Code: 140237
Latest NAV ₹33.77 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.32% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.55 | ₹33.77 | +0.64% | +7.60% |
| 3M 25 May 2026 | ₹33.04 | ₹33.77 | +2.21% | +9.08% |
| 6M 25 Feb 2026 | ₹32.67 | ₹33.77 | +3.37% | +6.91% |
| 1Y 25 Aug 2025 | ₹31.71 | ₹33.77 | +6.48% | +6.48% |
| 3Y 25 Aug 2023 | ₹27.32 | ₹33.77 | +23.60% | +7.32% |
| 5Y 25 Aug 2021 | ₹24.74 | ₹33.77 | +36.49% | +6.42% |
| 10Y 28 Nov 2016 | ₹18.12 | ₹33.77 | +86.37% | +6.60% |
| ALL 28 Nov 2016 | ₹18.12 | ₹33.77 | +86.37% | +6.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +7.32% | +6.42% | +6.60% | +6.60% |
Scheme Information
- Scheme Name
- Edelweiss Money Market Fund - Direct Plan - Growth
- Scheme Code
- 140237
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF843K01CE1
- Risk
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