Current NAV
₹33.1104
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +2.73% | Absolute |
| 1 Year | +5.97% | CAGR |
| 3 Years | +7.18% | CAGR |
| 5 Years | +6.2% | CAGR |
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹33.1104 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.97% (CAGR). The 5-year annualized return stands at +6.2%.
See how your monthly SIP in this fund would have performed historically.
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