Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 25.4867 ↓ -0.03%
[as on 30 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 - Institutional Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 1.66% -0.03% -0.04% 0.61% 1.43% 5.76% 6.59% 5.45% 6.14%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.69% -0.02% -0.03% 0.6% 1.4% 5.95% 6.86% 5.87% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.03% -0.03% 0.61% 1.49% 6.29% 7.29% 6.3% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 1.85% -0.03% -0.03% 0.62% 1.55% 6.27% 7.24% 6.27% 6.38% 6.59%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.81% -0.02% -0.02% 0.63% 1.54% 6.3% 7.29% 6.36% 6.35% 6.65%
Kotak Money Market Fund - (Growth) 1.85% -0.03% -0.02% 0.61% 1.56% 6.29% 7.26% 6.31% 6.24% 6.58%

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
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 0.11%
8 April, 202625.4071 0.16%
7 April, 202625.3672 0.05%
6 April, 202625.3552 0.04%
2 April, 202625.3463 0.03%
31 March, 202625.3378 0.02%
30 March, 202625.333 0.1%
27 March, 202625.3086 0.07%
25 March, 202625.2921 0.03%
24 March, 202625.2849 -0.04%
23 March, 202625.2956 -0.05%
20 March, 202625.3092 0%
18 March, 202625.3092 0.07%
17 March, 202625.2911 0.04%
16 March, 202625.2811 0.04%
13 March, 202625.2722

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 25.4867 as on 30 April, 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 1.66% as on 30 April, 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 5.76% as on 30 April, 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 6.59% as on 30 April, 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 5.45% as on 30 April, 2026.