Edelweiss Money Market Fund - Direct - Growth
Debt Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.23%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹1,894.87 Cr
Qtr End: Jun 26
NAV
₹33.85
as of 02/09/2026
3Y Returns (CAGR)
7.23%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹1,894.87 Cr
Qtr End: Jun 26
NAV
₹33.85
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.10% | 8.66% | 0.63% |
| 6M | 3.50% | 7.12% | 0.68% |
| 1Y | 6.55% | 6.55% | 0.52% |
| 3Y | 23.31% | 7.23% | 0.43% |
| 5Y | 36.44% | 6.41% | 0.42% |
Scheme Details
- Launch Date
- 09/06/2008
- Fund Age
- 18.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Money Market Fund (Debt Scheme)
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