Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 33.5834 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 3.65% 0.02% 0.15% 0.63% 1.71% 6.34% 7.3% 6.37% 6.31%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

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
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 0.03%
10 July, 202633.4799 0.02%
9 July, 202633.4744 0.05%
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

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 33.5834 as on 28 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 3.65% as on 28 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 6.34% as on 28 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 7.3% as on 28 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 6.37% as on 28 July, 2026.