- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 34.0002 ↑ 0.04%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Money Market Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.93% | 3.16% | 6.37% | 13.78% | 7.08% | 3.68% | 4.27% | 7.18% | 7.67% | 7.55% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.52% | 0.34% | 0.62% | 0.36% | 0.64% | 0.3% | 1.01% | 0.42% | 0.62% | 0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
98.65% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.35% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.29% KERALA SDL RED 28-12-2026 | IN2020160122 | SOVEREIGN | 0.43% | 5.73% |
| 182 DAYS TBILL RED 22-10-2026 | IN002026Y030 | SOVEREIGN | 5.34% | 5.10% |
| 182 DAYS TBILL RED 04-02-2027 | IN002026Y188 | SOVEREIGN | 4.21% | 5.60% |
| 182 DAYS TBILL RED 28-01-2027 | IN002026Y170 | SOVEREIGN | 2.11% | 5.57% |
| 182 DAYS TBILL RED 05-11-2026 | IN002026Y055 | SOVEREIGN | 1.07% | 5.25% |
| NABARD CD RED 17-02-2027# | INE261F16AK6 | CRISIL A1+ | 6.26% | 6.86% |
| SIDBI CD RED 18-02-2027# | INE556F16CB4 | CRISIL A1+ | 6.26% | 6.90% |
| HDFC BANK CD RED 09-03-2027#** | INE040A16IT9 | CARE A1+ | 6.24% | 6.79% |
| BANK OF BARODA CD RED 07-12-2026# | INE028A16MQ2 | ICRA A1+ | 5.29% | 6.46% |
| ICICI BANK CD RED 19-03-2027#** | INE090AD6303 | ICRA A1+ | 5.19% | 6.72% |
| UNION BANK OF INDIA CD RED 19-01-2027#** | INE692A16KU1 | ICRA A1+ | 4.20% | 6.76% |
| FEDERAL BANK LTD CD RED 04-03-27#** | INE171A16NL9 | FITCH A1+ | 4.16% | 6.91% |
| SIDBI CD RED 04-12-2026#** | INE556F16BS0 | CRISIL A1+ | 2.12% | 6.53% |
| AXIS BANK LTD CD RED 16-12-26#** | INE238AD6CA3 | CRISIL A1+ | 2.11% | 6.51% |
| INDIAN BANK CD RED 12-01-2027#** | INE562A16QE7 | FITCH A1+ | 2.10% | 6.75% |
| INDUSIND BANK LTD CD RED 22-01-2027#** | INE095A168C9 | CRISIL A1+ | 2.10% | 6.92% |
| PUNJAB NATIONAL BANK CD RED 09-02-2027#** | INE160A16UH5 | CRISIL A1+ | 2.09% | 6.75% |
| KOTAK MAHINDRA BANK CD 12-02-27#** | INE237AD6141 | CRISIL A1+ | 2.09% | 6.70% |
| AXIS BANK LTD CD RED 12-02-2027#** | INE238AD6CO4 | CRISIL A1+ | 2.09% | 6.77% |
| CANARA BANK CD RED 26-02-2027#** | INE476A16I00 | CRISIL A1+ | 2.08% | 6.74% |
| ICICI BANK CD RED 08-03-2027#** | INE090AD6295 | ICRA A1+ | 2.08% | 6.72% |
| NABARD CD RED 10-03-2027#** | INE261F16AO8 | CRISIL A1+ | 2.08% | 6.88% |
| UNION BANK OF INDIA CD 12-03-27#** | INE692A16LU9 | ICRA A1+ | 1.66% | 6.76% |
| INDIAN BANK CD RED 15-12-2026#** | INE562A16QN8 | FITCH A1+ | 1.06% | 6.49% |
| INDIAN BANK CD RED 29-01-2027# | INE562A16QP3 | FITCH A1+ | 1.05% | 6.74% |
| BANK OF BARODA CD RED 08-03-27#** | INE028A16LS0 | ICRA A1+ | 1.04% | 6.75% |
| HERO HOUSING FIN CP RD 21-01-27** | INE800X14523 | CRISIL A1+ | 2.09% | 7.15% |
| MOTILAL OSWAL FIN SER CP RED 28-01-2027** | INE338I14LQ5 | CRISIL A1+ | 2.09% | 7.73% |
| ICICI SECURITIES CP RED 17-02-2027** | INE763G14F68 | CRISIL A1+ | 2.08% | 7.36% |
| HERO FINCORP LTD CP RED 15-02-27** | INE957N14KT8 | CRISIL A1+ | 2.08% | 7.88% |
| MUTHOOT FINANCE CP RED 23-02-2027** | INE414G14VL8 | CRISIL A1+ | 2.08% | 7.68% |
| MIRAE ASSET FIN SERV LTD. CP R 18-02-27** | INE0JRU14388 | CRISIL A1+ | 2.08% | 7.93% |
| JULIUS BAER CAP LTD CP 26-02-27** | INE824H14TZ0 | CRISIL A1+ | 2.07% | 7.84% |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27** | INE539K14BZ6 | CRISIL A1+ | 2.07% | 8.15% |
| 360 ONE PRIME LTD. CP RED 11-03-2027** | INE248U14TF7 | CRISIL A1+ | 2.07% | 8.08% |
| MANAPPURAM FINANCE CP RED 03-12-2026** | INE522D14OZ0 | CRISIL A1+ | 1.06% | 7.52% |
| MUTHOOT FINANCE CP RED 20-01-2027** | INE414G14VE3 | CRISIL A1+ | 1.05% | 7.68% |
| INFINA FINANCE PVT LTD CP RED 18-06-2027** | INE879F14NP2 | CRISIL A1+ | 1.01% | 8.15% |
| SBI CDMDF--A2 | INF0RQ622028 | | 0.31% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 34.0002 | 0.04% |
| 30 September, 2026 | 33.9869 | 0.05% |
| 29 September, 2026 | 33.9716 | 0% |
| 28 September, 2026 | 33.9703 | 0.05% |
| 25 September, 2026 | 33.9543 | 0% |
| 24 September, 2026 | 33.9559 | -0.01% |
| 23 September, 2026 | 33.9587 | 0.02% |
| 22 September, 2026 | 33.9512 | 0.03% |
| 21 September, 2026 | 33.941 | 0.06% |
| 18 September, 2026 | 33.921 | 0.01% |
| 17 September, 2026 | 33.9184 | 0.02% |
| 16 September, 2026 | 33.9119 | 0.02% |
| 15 September, 2026 | 33.9042 | 0.02% |
| 11 September, 2026 | 33.8982 | -0.01% |
| 10 September, 2026 | 33.9019 | -0.01% |
| 9 September, 2026 | 33.9042 | 0.01% |
| 8 September, 2026 | 33.9012 | 0.02% |
| 7 September, 2026 | 33.8952 | 0.07% |
| 4 September, 2026 | 33.8725 | 0.03% |
| 3 September, 2026 | 33.8632 | 0.04% |
| 2 September, 2026 | 33.8495 | 0.08% |
| 1 September, 2026 | 33.8222 | 0.03% |
| 31 August, 2026 | 33.8108 | 0.06% |
| 28 August, 2026 | 33.7896 | 0.02% |
| 27 August, 2026 | 33.7841 | 0.05% |
| 25 August, 2026 | 33.7665 | 0.05% |
| 24 August, 2026 | 33.7492 | 0.06% |
| 21 August, 2026 | 33.7277 | 0% |
| 20 August, 2026 | 33.7278 | -0.04% |
| 19 August, 2026 | 33.7416 | |
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 34.0002 as on 1 October, 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 4.94% as on 1 October, 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 6.58% as on 1 October, 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 7.33% as on 1 October, 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 6.5% as on 1 October, 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 6.5% as on 1 October, 2026.
