Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 33.4573 ↓ -0.05%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 3.26% -0.05% -0.01% 0.82% 1.73% 6.26% 7.31% 6.34% 6.25%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.48% 0.54% 0.52% 0.34% 0.62% 0.36% 0.64% 0.3% 1.01%

NAV history

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

DateNAV% change
8 July, 202633.4573 -0.05%
7 July, 202633.4737 -0.05%
6 July, 202633.4917 0.03%
3 July, 202633.4801 -0.01%
2 July, 202633.4828 0.06%
1 July, 202633.4616 0.08%
30 June, 202633.4355 0.06%
29 June, 202633.4154 0.13%
25 June, 202633.3724 0.08%
24 June, 202633.3467 0.06%
23 June, 202633.3269 0.02%
22 June, 202633.3201 0.06%
19 June, 202633.2987 0.01%
18 June, 202633.295 0.03%
17 June, 202633.285 0.02%
16 June, 202633.2775 0.06%
15 June, 202633.2563 0.1%
12 June, 202633.2245 0.04%
11 June, 202633.2113 -0.04%
10 June, 202633.2231 0.02%
9 June, 202633.2175 0.1%
8 June, 202633.1838 0.09%
5 June, 202633.1541 0.09%
4 June, 202633.123 0.02%
3 June, 202633.1179 0.02%
2 June, 202633.1113 0.03%
1 June, 202633.1018 0.09%
29 May, 202633.0706 0.08%
27 May, 202633.0428 0.04%
26 May, 202633.0308

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 33.4573 as on 8 July, 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 3.26% as on 8 July, 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 6.26% as on 8 July, 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 8 July, 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 6.34% as on 8 July, 2026.