Edelweiss Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 30.4608 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Regular Plan - Growth Option 3.98% 0.03% 0.15% 0.6% 2.02% 5.9% 6.63% 5.71% 5.48% 6.08%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 4.27% 0.03% 0.16% 0.63% 2.17% 6.34% 7.27% 6.54% 6.23% 6.59%
HDFC Money Market Fund - Growth Option 4.3% 0.03% 0.15% 0.62% 2.14% 6.34% 7.22% 6.5% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.27% 0.03% 0.16% 0.63% 2.16% 6.33% 7.28% 6.6% 6.26% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.95% 2.34% 5.98% 12.82% 6.28% 2.87% 3.5% 6.42% 6.96% 6.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.46% 0.28% 0.57% 0.3% 0.59% 0.25% 0.96% 0.37% 0.57%

NAV history

Edelweiss Money Market Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202630.4608 0.03%
31 August, 202630.4511 0.06%
28 August, 202630.4334 0.01%
27 August, 202630.4289 0.05%
25 August, 202630.414 0.05%
24 August, 202630.399 0.06%
21 August, 202630.381 0%
20 August, 202630.3816 -0.04%
19 August, 202630.3946 0.02%
18 August, 202630.3895 0.01%
17 August, 202630.3855 0.03%
14 August, 202630.3756 0.03%
13 August, 202630.3677 0.02%
12 August, 202630.3616 0.01%
11 August, 202630.3581 0.02%
10 August, 202630.3519 0.06%
7 August, 202630.3323 0.02%
6 August, 202630.3253 0.02%
5 August, 202630.3184 0.04%
4 August, 202630.3055 0.02%
3 August, 202630.2988 0.07%
31 July, 202630.278 0.03%
30 July, 202630.2676 0.01%
29 July, 202630.2643 0%
28 July, 202630.2632 0.02%
27 July, 202630.2568 0.07%
24 July, 202630.2355 0.02%
23 July, 202630.2287 0.03%
22 July, 202630.2211 0%
21 July, 202630.2199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Money Market Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Money Market Fund - Regular Plan - Growth Option is 30.4608 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Money Market Fund - Regular Plan - Growth Option are 3.98% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Money Market Fund - Regular Plan - Growth Option are 5.9% as on 1 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Money Market Fund - Regular Plan - Growth Option are 6.63% as on 1 September, 2026.
  • What are 5 year CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Money Market Fund - Regular Plan - Growth Option are 5.71% as on 1 September, 2026.
  • What are 10 year CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Money Market Fund - Regular Plan - Growth Option are 5.71% as on 1 September, 2026.