Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹34.1204
+0.06%
Edelweiss Money Market Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Money Market (ISIN INF843K01CE1). As of 2026-11-02, its NAV is ₹34.1204 (+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
140237
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF843K01CE1
ISIN (Reinvest)
—
Launch Date
2008-06-09
NFO Closed
2008-06-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 189,661.62 lakh
Risk Metrics
CAGR 1Y
6.41%
CAGR 3Y
7.24%
CAGR since inception
6.58%
Return since inception
88.32%
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 - Direct Plan - Growth Option | 2026-11-02 | ₹34.1204 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-30 | ₹34.0999 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-29 | ₹34.0955 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-28 | ₹34.0864 | +0.00% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-27 | ₹34.0860 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-26 | ₹34.0749 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-23 | ₹34.0491 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-22 | ₹34.0430 | -0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-21 | ₹34.0523 | -0.07% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-19 | ₹34.0751 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-16 | ₹34.0553 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-15 | ₹34.0582 | -0.05% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-14 | ₹34.0742 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-13 | ₹34.0748 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-12 | ₹34.0662 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-09 | ₹34.0576 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-08 | ₹34.0449 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-07 | ₹34.0355 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-06 | ₹34.0294 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-05 | ₹34.0268 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-10-01 | ₹34.0002 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-30 | ₹33.9869 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-29 | ₹33.9716 | +0.00% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-28 | ₹33.9703 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-25 | ₹33.9543 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-24 | ₹33.9559 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-23 | ₹33.9587 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-22 | ₹33.9512 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-21 | ₹33.9410 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-18 | ₹33.9210 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-17 | ₹33.9184 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-16 | ₹33.9119 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-15 | ₹33.9042 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-11 | ₹33.8982 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-10 | ₹33.9019 | -0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-09 | ₹33.9042 | +0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-08 | ₹33.9012 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-07 | ₹33.8952 | +0.07% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-04 | ₹33.8725 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-03 | ₹33.8632 | +0.04% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-02 | ₹33.8495 | +0.08% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-09-01 | ₹33.8222 | +0.03% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-31 | ₹33.8108 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-28 | ₹33.7896 | +0.02% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-27 | ₹33.7841 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-25 | ₹33.7665 | +0.05% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-24 | ₹33.7492 | +0.06% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-21 | ₹33.7277 | -0.00% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-20 | ₹33.7278 | -0.04% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 2026-08-19 | ₹33.7416 | +0.02% |