Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 25.9786 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 3.63% 0.02% 0.17% 0.6% 1.76% 5.83% 6.63% 5.68% 5.5%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.49% 0.46% 0.28% 0.57% 0.3% 0.59% 0.25% 0.96% 0.37%

NAV history

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

DateNAV% change
11 August, 202625.9786 0.02%
10 August, 202625.9732 0.06%
7 August, 202625.9565 0.02%
6 August, 202625.9505 0.02%
5 August, 202625.9445 0.04%
4 August, 202625.9335 0.02%
3 August, 202625.9278 0.07%
31 July, 202625.91 0.03%
30 July, 202625.9011 0.01%
29 July, 202625.8983 0%
28 July, 202625.8973 0.02%
27 July, 202625.8919 0.07%
24 July, 202625.8736 0.02%
23 July, 202625.8679 0.03%
22 July, 202625.8613 0%
21 July, 202625.8603 0.05%
20 July, 202625.8474 0.01%
17 July, 202625.8436 0.05%
16 July, 202625.8299 0.04%
15 July, 202625.8202 0.02%
14 July, 202625.8159 -0.06%
13 July, 202625.8308 0.02%
10 July, 202625.8249 0.01%
9 July, 202625.8211 0.05%
8 July, 202625.8083 -0.05%
7 July, 202625.8213 -0.06%
6 July, 202625.8357 0.03%
3 July, 202625.8279 -0.01%
2 July, 202625.8304 0.06%
1 July, 202625.8145

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 25.9786 as on 11 August, 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 3.63% as on 11 August, 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 5.83% as on 11 August, 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 6.63% as on 11 August, 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 5.68% as on 11 August, 2026.