Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 33.2775 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 2.71% 0.06% 0.18% 0.69% 1.73% 6.2% 7.26% 6.28% 6.48%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.47% 0.48% 0.54% 0.52% 0.34% 0.62% 0.36% 0.64% 0.3%

NAV history

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

DateNAV% change
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 -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

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 33.2775 as on 16 June, 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 2.71% as on 16 June, 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 6.2% as on 16 June, 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 7.26% as on 16 June, 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 6.28% as on 16 June, 2026.