Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹28.4184
+0.06%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01922). As of 2026-11-02, its NAV is ₹28.4184 (+0.06% from the previous day). Full daily NAV history since 2019-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
140233
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF843K01922
ISIN (Reinvest)
INF843K01914
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19.28 lakh
Risk Metrics
CAGR 1Y
-1.24%
CAGR 3Y
4.14%
CAGR since inception
5.15%
Return since inception
45.54%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
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 - Annual - IDCW Option | 2026-11-02 | ₹28.4184 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-30 | ₹28.4025 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-29 | ₹28.3992 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-28 | ₹28.3921 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-27 | ₹28.3922 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-26 | ₹28.3833 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-23 | ₹28.3632 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-22 | ₹28.3586 | -0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-21 | ₹28.3667 | -0.07% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-19 | ₹28.3866 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-16 | ₹28.3714 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-15 | ₹28.3743 | -0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-14 | ₹28.3881 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-13 | ₹28.3890 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-12 | ₹28.3823 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-09 | ₹28.3764 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-08 | ₹28.3663 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-07 | ₹28.3589 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-06 | ₹28.3543 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-05 | ₹28.3525 | +0.07% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-10-01 | ₹28.3322 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-30 | ₹28.3215 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-29 | ₹28.3091 | +0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-28 | ₹28.3085 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-25 | ₹28.2965 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-24 | ₹28.2983 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-23 | ₹28.3011 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-22 | ₹28.2952 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-21 | ₹28.2872 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-18 | ₹28.2719 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-17 | ₹28.2702 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-16 | ₹28.2652 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-15 | ₹28.2592 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-11 | ₹28.2560 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-10 | ₹28.2596 | -0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-09 | ₹28.2619 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-08 | ₹28.2598 | +0.02% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-07 | ₹28.2553 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-04 | ₹28.2377 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-03 | ₹28.2304 | +0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-02 | ₹28.2195 | +0.08% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-09-01 | ₹28.1971 | +0.03% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-31 | ₹28.1881 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-28 | ₹28.1718 | +0.01% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-27 | ₹28.1676 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-25 | ₹28.1539 | +0.05% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-24 | ₹28.1399 | +0.06% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-21 | ₹28.1233 | -0.00% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-20 | ₹28.1239 | -0.04% |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 2026-08-19 | ₹28.1358 | +0.02% |