Edelweiss Money Market Fund - Institutional Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 25.8613 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Institutional Plan - Growth Option 3.16% 0% 0.16% 0.59% 1.4% 5.62% 6.59% 5.62% 5.44%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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
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 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

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 25.8613 as on 22 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 3.16% as on 22 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 5.62% as on 22 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 6.59% as on 22 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 5.62% as on 22 July, 2026.