Direct Plan

Edelweiss Money Market Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹31.21
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
₹30.21
31 Dec 2025
Current NAV
₹31.21
01 Jul 2026
Change
+3.29%
39 data points
₹31 ₹30 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140235
ISIN
INF843K01CF8

Performance

Period Returns
1 Month +1.09%
3 Months +1.18%
6 Months +3.27%
1 Year +3.29%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.55%

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