- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 29.7833 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 2.34% | 5.98% | 12.82% | 6.28% | 2.87% | 3.5% | 6.42% | 6.96% | 6.83% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.46% | 0.39% | 0.41% | 0.42% | 0.49% | 0.46% | 0.28% | 0.57% | 0.3% | 0.59% |
NAV history
Edelweiss Money Market Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 29.7833 | -0.03% |
| 29 April, 2026 | 29.791 | -0.02% |
| 28 April, 2026 | 29.7968 | 0.01% |
| 27 April, 2026 | 29.7944 | 0.01% |
| 24 April, 2026 | 29.7915 | -0.01% |
| 23 April, 2026 | 29.7944 | -0.03% |
| 22 April, 2026 | 29.8025 | 0.01% |
| 21 April, 2026 | 29.801 | 0.01% |
| 20 April, 2026 | 29.7971 | 0.04% |
| 17 April, 2026 | 29.7837 | -0.01% |
| 16 April, 2026 | 29.7853 | 0.03% |
| 15 April, 2026 | 29.7761 | 0.07% |
| 13 April, 2026 | 29.7564 | 0.06% |
| 10 April, 2026 | 29.7391 | 0.06% |
| 9 April, 2026 | 29.7224 | 0.11% |
| 8 April, 2026 | 29.6905 | 0.16% |
| 7 April, 2026 | 29.6438 | 0.05% |
| 6 April, 2026 | 29.6298 | 0.04% |
| 2 April, 2026 | 29.6194 | 0.03% |
| 31 March, 2026 | 29.6094 | 0.02% |
| 30 March, 2026 | 29.6039 | 0.1% |
| 27 March, 2026 | 29.5754 | 0.07% |
| 25 March, 2026 | 29.5561 | 0.03% |
| 24 March, 2026 | 29.5477 | -0.04% |
| 23 March, 2026 | 29.5603 | -0.05% |
| 20 March, 2026 | 29.5761 | 0% |
| 18 March, 2026 | 29.5761 | 0.07% |
| 17 March, 2026 | 29.555 | 0.04% |
| 16 March, 2026 | 29.5433 | 0.04% |
| 13 March, 2026 | 29.5329 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Money Market Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Money Market Fund - Regular Plan - Growth Option is 29.7833 as on 30 April, 2026.
What are YTD (year to date) returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Money Market Fund - Regular Plan - Growth Option are 1.66% as on 30 April, 2026.
What are 1 year returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Money Market Fund - Regular Plan - Growth Option are 5.76% as on 30 April, 2026.
What are 3 year CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Money Market Fund - Regular Plan - Growth Option are 6.6% as on 30 April, 2026.
What are 5 year CAGR returns of Edelweiss Money Market Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Money Market Fund - Regular Plan - Growth Option are 5.45% as on 30 April, 2026.