Edelweiss Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF843K01CE1
- Scheme Code: 140237
Latest NAV ₹34.00 As of 1 Oct 2026
1-Day Change +0.04% 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 1 Sep 2026 | ₹33.82 | ₹34.00 | +0.53% | +6.60% |
| 3M 1 Jul 2026 | ₹33.46 | ₹34.00 | +1.61% | +6.54% |
| 6M 31 Mar 2026 | ₹32.80 | ₹34.00 | +3.67% | +7.42% |
| 1Y 1 Oct 2025 | ₹31.90 | ₹34.00 | +6.58% | +6.58% |
| 3Y 29 Sep 2023 | ₹27.50 | ₹34.00 | +23.65% | +7.32% |
| 5Y 1 Oct 2021 | ₹24.82 | ₹34.00 | +37.01% | +6.50% |
| 10Y 28 Nov 2016 | ₹18.12 | ₹34.00 | +87.66% | +6.61% |
| ALL 28 Nov 2016 | ₹18.12 | ₹34.00 | +87.66% | +6.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +7.32% | +6.50% | +6.61% | +6.61% |
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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