Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 25.6296 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Money Market Fund - Institutional Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 2.23% -0.04% 0.26% 0.39% 1.33% 5.39% 6.53% 5.5% 5.81%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.41% 0.43% 0.49% 0.46% 0.28% 0.57% 0.3% 0.59% 0.25%

NAV history

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

DateNAV% change
11 June, 202625.6296 -0.04%
10 June, 202625.6391 0.02%
9 June, 202625.6352 0.1%
8 June, 202625.6096 0.08%
5 June, 202625.5879 0.09%
4 June, 202625.5643 0.01%
3 June, 202625.5608 0.02%
2 June, 202625.5561 0.03%
1 June, 202625.5492 0.09%
29 May, 202625.5263 0.08%
27 May, 202625.5057 0.03%
26 May, 202625.4968 -0.02%
25 May, 202625.5007 0.03%
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

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 25.6296 as on 11 June, 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 2.23% as on 11 June, 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 5.39% as on 11 June, 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 6.53% as on 11 June, 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 5.5% as on 11 June, 2026.