Edelweiss Money Market Fund - Direct - Growth
Debt Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.18%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹1,894.87 Cr
Qtr End: Jun 26
NAV
₹34.055
as of 16/10/2026
3Y Returns (CAGR)
7.18%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹1,894.87 Cr
Qtr End: Jun 26
NAV
₹34.055
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.61% | 6.61% | 0.49% |
| 6M | 3.15% | 6.41% | 0.59% |
| 1Y | 6.38% | 6.38% | 0.53% |
| 3Y | 23.11% | 7.18% | 0.43% |
| 5Y | 36.69% | 6.45% | 0.42% |
Scheme Details
- Launch Date
- 09/06/2008
- Fund Age
- 18.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Money Market Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
Tata Money Market Fund - Direct - Growth
3Y CAGR7.36%
TER0.18%
AUM₹30,851 Cr
Bandhan Money Market Fund - Direct - Growth
3Y CAGR7.27%
TER0.10%
AUM₹13,915.51 Cr
Axis Money Market Fund - Direct - Growth
3Y CAGR7.30%
TER0.18%
AUM₹17,736.81 Cr
Franklin India Money Market Fund - Direct - Growth
3Y CAGR7.26%
TER0.14%
AUM₹3,578.03 Cr
Bajaj Finserv Money Market Fund - Direct - Growth
3Y CAGR7.22%
TER0.13%
AUM₹3,898.26 Cr
Union Money Market Fund - Direct - Growth
3Y CAGR7.07%
TER0.18%
AUM₹825.55 Cr
HDFC Money Market Fund - Direct - Growth
3Y CAGR7.24%
TER0.23%
AUM₹22,225.01 Cr