Edelweiss Money Market Fund - Direct - Growth
Debt Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.18%
Expense Ratio
0.11%
as of 01/07/2026
AUM
₹1,929.47 Cr
Qtr End: Mar 26
NAV
₹33.508
as of 17/07/2026
3Y Returns (CAGR)
7.18%
Expense Ratio
0.11%
as of 01/07/2026
AUM
₹1,929.47 Cr
Qtr End: Mar 26
NAV
₹33.508
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.50% | 6.12% | 0.68% |
| 6M | 3.31% | 6.72% | 0.64% |
| 1Y | 6.17% | 6.17% | 0.50% |
| 3Y | 23.12% | 7.18% | 0.42% |
| 5Y | 35.63% | 6.28% | 0.41% |
Scheme Details
- Launch Date
- 09/06/2008
- Fund Age
- 18.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Money Market Fund (Debt Scheme)
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