Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 25.4918 ↓ -0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 1.68% -0.01% -0.1% -0.04% 1.03% 5.31% 6.44% 5.42% 5.98%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.11% 5.98% 12.82% 6.28% 2.86% 3.5% 6.42% 6.96% 6.83%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.39% 0.41% 0.43% 0.49% 0.46% 0.28% 0.57% 0.3% 0.59%

NAV history

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

DateNAV% change
22 May, 202625.4918 -0.01%
21 May, 202625.4947 -0.06%
20 May, 202625.5106 -0.04%
19 May, 202625.5196 0.02%
18 May, 202625.5157 0%
15 May, 202625.5163 -0.01%
14 May, 202625.5194 -0.02%
13 May, 202625.5242 0%
12 May, 202625.5246 -0.02%
11 May, 202625.5304 0.01%
8 May, 202625.5283 0.02%
7 May, 202625.5232 0.01%
6 May, 202625.5195 0.04%
5 May, 202625.509 0.01%
4 May, 202625.5069 0.08%
30 April, 202625.4867 -0.03%
29 April, 202625.4932 -0.02%
28 April, 202625.4982 0.01%
27 April, 202625.4961 0.01%
24 April, 202625.4936 -0.01%
23 April, 202625.4961 -0.03%
22 April, 202625.5031 0.01%
21 April, 202625.5018 0.01%
20 April, 202625.4985 0.05%
17 April, 202625.4869 -0.01%
16 April, 202625.4883 0.03%
15 April, 202625.4805 0.07%
13 April, 202625.4636 0.06%
10 April, 202625.4487 0.06%
9 April, 202625.4344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The latest NAV of Edelweiss Money Market Fund - Institutional Plan - Growth Option is 25.4918 as on 22 May, 2026.
  • What are YTD (year to date) returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 1.68% as on 22 May, 2026.
  • What are 1 year returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 1 year returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 5.31% as on 22 May, 2026.
  • What are 3 year CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 6.44% as on 22 May, 2026.
  • What are 5 year CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Money Market Fund - Institutional Plan - Growth Option are 5.42% as on 22 May, 2026.