Direct Plan

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹33.45
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.39
31 Dec 2025
Current NAV
₹33.45
01 Jul 2026
Change
+3.28%
39 data points
₹33 ₹32 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
140236
ISIN
INF843K01CI2

Performance

Period Returns
1 Month +1.09%
3 Months +1.18%
6 Months +3.26%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.