Edelweiss Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 32.9986 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Direct Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.73% 7.4% 6.23% 6.94%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

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)

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

NAV history

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

DateNAV% change
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 0.07%
17 March, 202632.7267 0.04%
16 March, 202632.7131 0.04%
13 March, 202632.7 -0.07%
12 March, 202632.7217 -0.01%
11 March, 202632.7252 0.03%
10 March, 202632.7164 0.02%
9 March, 202632.7091 0.01%
6 March, 202632.705 0.03%
5 March, 202632.6954 0.01%
4 March, 202632.6905 0%
2 March, 202632.6913 0.04%
27 February, 202632.6788 0.02%
26 February, 202632.6733

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 32.9986 as on 16 April, 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 1.85% as on 16 April, 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 6.73% as on 16 April, 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 7.4% as on 16 April, 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 6.23% as on 16 April, 2026.