Current NAV
₹30.9859
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +2.92% | Absolute |
| 1 Year | +6.1% | CAGR |
| 3 Years | +7.23% | CAGR |
| 5 Years | +6.25% | CAGR |
Edelweiss Money Market Fund - Direct Plan - 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 ₹30.9859 as of 12-06-2026. 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 +6.1% (CAGR). The 5-year annualized return stands at +6.25%.
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