Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund₹32.0900
+0.03%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01CI2). As of 2026-11-03, its NAV is ₹32.0900 (+0.03% from the previous day). Full daily NAV history since 2018-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140236
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF843K01CI2
ISIN (Reinvest)
INF843K01CH4
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 74.26 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
5.07%
CAGR since inception
6.32%
Return since inception
61.82%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Volatility 1Y
6.09%
Volatility 3Y
3.54%
Downside Deviation 1Y
6.04%
Downside Deviation 3Y
3.50%
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 - Annual - IDCW Option | 2026-11-03 | ₹32.0900 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-11-02 | ₹32.0811 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-30 | ₹32.0618 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-29 | ₹32.0576 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-28 | ₹32.0491 | +0.00% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-27 | ₹32.0487 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-26 | ₹32.0383 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-23 | ₹32.0140 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-22 | ₹32.0083 | -0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-21 | ₹32.0170 | -0.07% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-19 | ₹32.0385 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-16 | ₹32.0198 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-15 | ₹32.0226 | -0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-14 | ₹32.0376 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-13 | ₹32.0382 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-12 | ₹32.0301 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-09 | ₹32.0220 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-08 | ₹32.0100 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-07 | ₹32.0013 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-06 | ₹31.9956 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-05 | ₹31.9931 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-10-01 | ₹31.9681 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-30 | ₹31.9556 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-29 | ₹31.9411 | +0.00% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-28 | ₹31.9400 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-25 | ₹31.9249 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-24 | ₹31.9264 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-23 | ₹31.9291 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-22 | ₹31.9220 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-21 | ₹31.9124 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-18 | ₹31.8936 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-17 | ₹31.8912 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-16 | ₹31.8851 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-15 | ₹31.8778 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-11 | ₹31.8721 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-10 | ₹31.8756 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-09 | ₹31.8777 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-08 | ₹31.8749 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-07 | ₹31.8693 | +0.07% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-04 | ₹31.8480 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-03 | ₹31.8392 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-02 | ₹31.8264 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-09-01 | ₹31.8006 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-31 | ₹31.7900 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-28 | ₹31.7701 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-27 | ₹31.7648 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-25 | ₹31.7483 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-24 | ₹31.7321 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-21 | ₹31.7118 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 2026-08-20 | ₹31.7119 | -0.04% |