Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 26.2429 ↑ -0%
[as on 14 October, 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 - Institutional Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 4.68% -0% 0.1% 0.47% 1.65% 5.93% 6.63% 5.79% 5.56% 6.09%
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 5.02% -0% 0.11% 0.5% 1.75% 6.35% 7.25% 6.61% 6.21% 6.58%
HDFC Money Market Fund - Growth Option 5.03% -0.01% 0.1% 0.48% 1.72% 6.33% 7.2% 6.57% 6.24% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.01% -0% 0.1% 0.48% 1.73% 6.32% 7.25% 6.67% 6.23% 6.63%
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 10.89% 3.11% 5.98% 12.82% 6.28% 2.86% 3.5% 6.42% 6.96% 6.83%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.28% 0.57% 0.3% 0.59% 0.25% 0.96% 0.37% 0.57% 0.44%

NAV history

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

DateNAV% change
14 October, 202626.2429 0%
13 October, 202626.2438 0.02%
12 October, 202626.2375 0.02%
9 October, 202626.2321 0.04%
8 October, 202626.2227 0.03%
7 October, 202626.2159 0.02%
6 October, 202626.2117 0.01%
5 October, 202626.2101 0.07%
1 October, 202626.1912 0.04%
30 September, 202626.1813 0.04%
29 September, 202626.1699 0%
28 September, 202626.1694 0.04%
25 September, 202626.1582 -0.01%
24 September, 202626.1599 -0.01%
23 September, 202626.1625 0.02%
22 September, 202626.1571 0.03%
21 September, 202626.1496 0.05%
18 September, 202626.1355 0.01%
17 September, 202626.1339 0.02%
16 September, 202626.1293 0.02%
15 September, 202626.1238 0.01%
11 September, 202626.1208 -0.01%
10 September, 202626.1241 -0.01%
9 September, 202626.1262 0.01%
8 September, 202626.1244 0.02%
7 September, 202626.1201 0.06%
4 September, 202626.1039 0.03%
3 September, 202626.0971 0.04%
2 September, 202626.0871 0.08%
1 September, 202626.0664

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The latest NAV of Edelweiss Money Market Fund - Institutional Plan - Growth Option is 26.2429 as on 14 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 4.68% as on 14 October, 2026.
  • What are 1 year returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 1 year returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 5.93% as on 14 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 6.63% as on 14 October, 2026.
  • What are 5 year CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 5.79% as on 14 October, 2026.
  • What are 10 year CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 5.79% as on 14 October, 2026.