Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹29.9930
+0.06%
Edelweiss Money Market Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01CF8). As of 2026-11-02, its NAV is ₹29.9930 (+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
140235
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF843K01CF8
ISIN (Reinvest)
INF843K01CG6
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11.73 lakh
Risk Metrics
CAGR 1Y
0.33%
CAGR 3Y
5.15%
CAGR since inception
5.96%
Return since inception
77.65%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹29.9930 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹29.9749 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹29.9711 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹29.9631 | +0.00% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹29.9627 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹29.9530 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹29.9303 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹29.9250 | -0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹29.9331 | -0.07% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹29.9532 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹29.9357 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹29.9384 | -0.05% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹29.9524 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹29.9529 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹29.9453 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹29.9378 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹29.9266 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹29.9184 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹29.9131 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹29.9107 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹29.8874 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹29.8757 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹29.8622 | +0.00% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹29.8611 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹29.8470 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹29.8484 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹29.8509 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹29.8442 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹29.8353 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹29.8177 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹29.8155 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹29.8097 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹29.8029 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹29.7977 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹29.8009 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹29.8029 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹29.8003 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹29.7950 | +0.07% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹29.7751 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹29.7669 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹29.7549 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹29.7308 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹29.7209 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹29.7022 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹29.6973 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹29.6819 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹29.6667 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹29.6478 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹29.6479 | -0.04% |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹29.6600 | +0.02% |