Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund₹26.2710
+0.06%
Edelweiss Money Market Fund - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01377). As of 2026-11-02, its NAV is ₹26.2710 (+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
140230
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
INF843K01377
ISIN (Reinvest)
—
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 163.30 lakh
Risk Metrics
CAGR 1Y
5.77%
CAGR 3Y
6.56%
CAGR since inception
5.93%
Return since inception
77.21%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
63 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-11-02 | ₹26.2710 | +0.06% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-30 | ₹26.2563 | +0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-29 | ₹26.2533 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-28 | ₹26.2467 | -0.00% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-27 | ₹26.2468 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-26 | ₹26.2386 | +0.07% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-23 | ₹26.2199 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-22 | ₹26.2157 | -0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-21 | ₹26.2232 | -0.07% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-19 | ₹26.2416 | +0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-16 | ₹26.2275 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-15 | ₹26.2302 | -0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-14 | ₹26.2429 | -0.00% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-13 | ₹26.2438 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-12 | ₹26.2375 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-09 | ₹26.2321 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-08 | ₹26.2227 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-07 | ₹26.2159 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-06 | ₹26.2117 | +0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-05 | ₹26.2101 | +0.07% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-10-01 | ₹26.1912 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-30 | ₹26.1813 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-29 | ₹26.1699 | +0.00% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-28 | ₹26.1694 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-25 | ₹26.1582 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-24 | ₹26.1599 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-23 | ₹26.1625 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-22 | ₹26.1571 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-21 | ₹26.1496 | +0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-18 | ₹26.1355 | +0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-17 | ₹26.1339 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-16 | ₹26.1293 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-15 | ₹26.1238 | +0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-11 | ₹26.1208 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-10 | ₹26.1241 | -0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-09 | ₹26.1262 | +0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-08 | ₹26.1244 | +0.02% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-07 | ₹26.1201 | +0.06% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-04 | ₹26.1039 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-03 | ₹26.0971 | +0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-02 | ₹26.0871 | +0.08% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-09-01 | ₹26.0664 | +0.03% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-31 | ₹26.0581 | +0.06% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-28 | ₹26.0430 | +0.01% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-27 | ₹26.0391 | +0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-25 | ₹26.0264 | +0.05% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-24 | ₹26.0135 | +0.06% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-21 | ₹25.9982 | -0.00% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-20 | ₹25.9987 | -0.04% |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2026-08-19 | ₹26.0097 | +0.02% |