Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 25.8304 ↑ 0.06%
[as on 2 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 - Institutional Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 3.03% 0.06% 0.32% 1.07% 1.91% 5.78% 6.68% 5.64% 5.73%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.43% 0.49% 0.46% 0.28% 0.57% 0.3% 0.59% 0.25% 0.96%

NAV history

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

DateNAV% change
2 July, 202625.8304 0.06%
1 July, 202625.8145 0.08%
30 June, 202625.7948 0.06%
29 June, 202625.7796 0.12%
25 June, 202625.7481 0.08%
24 June, 202625.7287 0.06%
23 June, 202625.7138 0.02%
22 June, 202625.709 0.06%
19 June, 202625.6937 0.01%
18 June, 202625.6913 0.03%
17 June, 202625.684 0.02%
16 June, 202625.6786 0.06%
15 June, 202625.6627 0.09%
12 June, 202625.6394 0.04%
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

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 25.8304 as on 2 July, 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 3.03% as on 2 July, 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 5.78% as on 2 July, 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 6.68% as on 2 July, 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 5.64% as on 2 July, 2026.