Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹27.0545
+0.06%
Edelweiss Money Market Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01351). As of 2026-11-02, its NAV is ₹27.0545 (+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
140232
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF843K01351
ISIN (Reinvest)
INF843K01369
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 134.09 lakh
Risk Metrics
CAGR 1Y
-0.88%
CAGR 3Y
4.27%
CAGR since inception
5.15%
Return since inception
64.68%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹27.0545 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹27.0394 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹27.0363 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹27.0295 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹27.0296 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹27.0211 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹27.0019 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹26.9975 | -0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹27.0053 | -0.07% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹27.0242 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹27.0097 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹27.0125 | -0.05% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹27.0256 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹27.0265 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹27.0201 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹27.0145 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹27.0048 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹26.9978 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹26.9934 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹26.9918 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹26.9724 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹26.9622 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹26.9504 | +0.00% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹26.9499 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹26.9384 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹26.9401 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹26.9428 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹26.9372 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹26.9295 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹26.9149 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹26.9134 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹26.9086 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹26.9029 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹26.8999 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹26.9033 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹26.9055 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹26.9035 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹26.8992 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹26.8825 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹26.8755 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹26.8651 | +0.08% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹26.8438 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹26.8352 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹26.8197 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹26.8157 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹26.8026 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹26.7894 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹26.7735 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹26.7741 | -0.04% |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹26.7855 | +0.02% |