Edelweiss Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 29.9503 ↓ -0.04%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Money Market Fund - Regular Plan - Growth Option 2.23% -0.04% 0.26% 0.39% 1.33% 5.39% 6.53% 5.51% 5.81%-
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 2.34% 5.98% 12.82% 6.28% 2.87% 3.5% 6.42% 6.96% 6.83%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.41% 0.42% 0.49% 0.46% 0.28% 0.57% 0.3% 0.59% 0.25%

NAV history

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

DateNAV% change
11 June, 202629.9503 -0.04%
10 June, 202629.9614 0.02%
9 June, 202629.9568 0.1%
8 June, 202629.9269 0.08%
5 June, 202629.9016 0.09%
4 June, 202629.874 0.01%
3 June, 202629.8699 0.02%
2 June, 202629.8644 0.03%
1 June, 202629.8563 0.09%
29 May, 202629.8296 0.08%
27 May, 202629.8055 0.03%
26 May, 202629.7951 -0.02%
25 May, 202629.7997 0.03%
22 May, 202629.7893 -0.01%
21 May, 202629.7927 -0.06%
20 May, 202629.8113 -0.03%
19 May, 202629.8217 0.02%
18 May, 202629.8172 0%
15 May, 202629.8179 -0.01%
14 May, 202629.8215 -0.02%
13 May, 202629.8271 0%
12 May, 202629.8276 -0.02%
11 May, 202629.8344 0.01%
8 May, 202629.832 0.02%
7 May, 202629.826 0.01%
6 May, 202629.8216 0.04%
5 May, 202629.8095 0.01%
4 May, 202629.8069 0.08%
30 April, 202629.7833 -0.03%
29 April, 202629.791

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 29.9503 as on 11 June, 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 2.23% as on 11 June, 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 5.39% as on 11 June, 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 6.53% as on 11 June, 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 5.51% as on 11 June, 2026.