Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 33.0428 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 1.98% 0.04% -0.01% 0.09% 1.11% 5.93% 7.15% 6.17% 6.63%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

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
27 May, 202633.0428 0.04%
26 May, 202633.0308 -0.01%
25 May, 202633.0354 0.04%
22 May, 202633.0222 -0.01%
21 May, 202633.0254 -0.06%
20 May, 202633.0455 -0.03%
19 May, 202633.0566 0.02%
18 May, 202633.051 0%
15 May, 202633.0502 -0.01%
14 May, 202633.0537 -0.02%
13 May, 202633.0594 0%
12 May, 202633.0594 -0.02%
11 May, 202633.0664 0.01%
8 May, 202633.0621 0.02%
7 May, 202633.0549 0.02%
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

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 33.0428 as on 27 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 1.98% as on 27 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 5.93% as on 27 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 7.15% as on 27 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 6.17% as on 27 May, 2026.