Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 33.7277 ↑ -0%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 4.1% -0% 0.03% 0.58% 2.13% 6.42% 7.31% 6.4% 6.25% 6.84%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.93% 3.16% 6.37% 13.78% 7.08% 3.68% 4.27% 7.18% 7.67% 7.55%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.54% 0.52% 0.34% 0.62% 0.36% 0.64% 0.3% 1.01% 0.42%

NAV history

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

DateNAV% change
21 August, 202633.7277 0%
20 August, 202633.7278 -0.04%
19 August, 202633.7416 0.02%
18 August, 202633.7355 0.02%
17 August, 202633.7304 0.04%
14 August, 202633.7177 0.03%
13 August, 202633.7084 0.02%
12 August, 202633.7011 0.01%
11 August, 202633.6966 0.02%
10 August, 202633.6891 0.07%
7 August, 202633.6656 0.02%
6 August, 202633.6573 0.02%
5 August, 202633.649 0.04%
4 August, 202633.6342 0.02%
3 August, 202633.6262 0.07%
31 July, 202633.6015 0.04%
30 July, 202633.5894 0.01%
29 July, 202633.5852 0.01%
28 July, 202633.5834 0.02%
27 July, 202633.5758 0.08%
24 July, 202633.5505 0.02%
23 July, 202633.5426 0.03%
22 July, 202633.5335 0.01%
21 July, 202633.5317 0.05%
20 July, 202633.5144 0.02%
17 July, 202633.5079 0.05%
16 July, 202633.4895 0.04%
15 July, 202633.4765 0.02%
14 July, 202633.4704 -0.06%
13 July, 202633.4892

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Money Market Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Money Market Fund - Direct Plan - Growth Option is 33.7277 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Money Market Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Money Market Fund - Direct Plan - Growth Option are 4.1% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Money Market Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Money Market Fund - Direct Plan - Growth Option are 6.42% as on 21 August, 2026.
  • What are 3 year CAGR returns of Edelweiss Money Market Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Money Market Fund - Direct Plan - Growth Option are 7.31% as on 21 August, 2026.
  • What are 5 year CAGR returns of Edelweiss Money Market Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Money Market Fund - Direct Plan - Growth Option are 6.4% as on 21 August, 2026.
  • What are 10 year CAGR returns of Edelweiss Money Market Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Money Market Fund - Direct Plan - Growth Option are 6.4% as on 21 August, 2026.