Edelweiss Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF843K01CE1
Scheme Code: 140237
Latest NAV₹34.05As of 23-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.23%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹34.05 as of 23-Oct-2026.
NAV
₹34.05
As of 23-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.96 23 Sep 2026 |
₹34.05 | +0.27% | +3.29% |
| 3M | ₹33.54 23 Jul 2026 |
₹34.05 | +1.51% | +6.13% |
| 6M | ₹33.01 23 Apr 2026 |
₹34.05 | +3.14% | +6.37% |
| 1Y | ₹32.01 23 Oct 2025 |
₹34.05 | +6.36% | +6.37% |
| 3Y | ₹27.61 23 Oct 2023 |
₹34.05 | +23.32% | +7.23% |
| 5Y | ₹24.86 22 Oct 2021 |
₹34.05 | +36.95% | +6.49% |
| 10Y | ₹18.12 28 Nov 2016 |
₹34.05 | +87.93% | +6.58% |
| ALL | ₹18.12 28 Nov 2016 |
₹34.05 | +87.93% | +6.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.23% | +6.49% | +6.58% | +6.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Money Market Fund - Direct Plan - Growth
Scheme Code
140237
Fund House
Edelweiss Mutual Fund
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF843K01CE1
Risk
—
FAQs
The latest NAV is ₹34.05 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.23%, 5Y +6.49%, 10Y +6.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).