Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 33.0496 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 2% 0.04% 0.11% 0.7% 1.54% 6.45% 7.32% 6.21% 6.92%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.45% 0.47% 0.48% 0.54% 0.52% 0.34% 0.62% 0.36% 0.64%

NAV history

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

DateNAV% change
6 May, 202633.0496 0.04%
5 May, 202633.0355 0.01%
4 May, 202633.0322 0.09%
30 April, 202633.0039 -0.02%
29 April, 202633.0119 -0.02%
28 April, 202633.0178 0.01%
27 April, 202633.0146 0.01%
24 April, 202633.0098 -0.01%
23 April, 202633.0125 -0.03%
22 April, 202633.021 0.01%
21 April, 202633.0187 0.01%
20 April, 202633.0139 0.05%
17 April, 202632.9974 0%
16 April, 202632.9986 0.03%
15 April, 202632.988 0.07%
13 April, 202632.9651 0.06%
10 April, 202632.9442 0.06%
9 April, 202632.9252 0.11%
8 April, 202632.8894 0.16%
7 April, 202632.8371 0.05%
6 April, 202632.8211 0.04%
2 April, 202632.8075 0.04%
31 March, 202632.7954 0.02%
30 March, 202632.7886 0.1%
27 March, 202632.7552 0.07%
25 March, 202632.7326 0.03%
24 March, 202632.7227 -0.04%
23 March, 202632.736 -0.05%
20 March, 202632.7518 0%
18 March, 202632.7507

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 33.0496 as on 6 May, 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 2% as on 6 May, 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 6.45% as on 6 May, 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 7.32% as on 6 May, 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 6.21% as on 6 May, 2026.