Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹30.6999
+0.06%
Edelweiss Money Market Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01344). As of 2026-11-02, its NAV is ₹30.6999 (+0.06% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140229
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF843K01344
ISIN (Reinvest)
—
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40,170.31 lakh
Risk Metrics
CAGR 1Y
5.77%
CAGR 3Y
6.56%
CAGR since inception
5.84%
Return since inception
75.77%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
169 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-11-02 | ₹30.6999 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-30 | ₹30.6827 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-29 | ₹30.6792 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-28 | ₹30.6715 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-27 | ₹30.6716 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-26 | ₹30.6620 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-23 | ₹30.6402 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-22 | ₹30.6352 | -0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-21 | ₹30.6440 | -0.07% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-19 | ₹30.6655 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-16 | ₹30.6491 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-15 | ₹30.6522 | -0.05% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-14 | ₹30.6671 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-13 | ₹30.6681 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-12 | ₹30.6608 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-09 | ₹30.6545 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-08 | ₹30.6435 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-07 | ₹30.6356 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-06 | ₹30.6306 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-05 | ₹30.6287 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-10-01 | ₹30.6067 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-30 | ₹30.5951 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-29 | ₹30.5818 | +0.00% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-28 | ₹30.5811 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-25 | ₹30.5682 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-24 | ₹30.5701 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-23 | ₹30.5731 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-22 | ₹30.5668 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-21 | ₹30.5581 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-18 | ₹30.5415 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-17 | ₹30.5397 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-16 | ₹30.5343 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-15 | ₹30.5279 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-11 | ₹30.5245 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-10 | ₹30.5283 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-09 | ₹30.5308 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-08 | ₹30.5286 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-07 | ₹30.5237 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-04 | ₹30.5047 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-03 | ₹30.4968 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-02 | ₹30.4850 | +0.08% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-09-01 | ₹30.4608 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-31 | ₹30.4511 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-28 | ₹30.4334 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-27 | ₹30.4289 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-25 | ₹30.4140 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-24 | ₹30.3990 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-21 | ₹30.3810 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-20 | ₹30.3816 | -0.04% |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2026-08-19 | ₹30.3946 | +0.02% |