Edelweiss Money Market Fund
Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 28.2195 |
|---|---|
| Category | Money Market |
| Plan | Regular · Idcw |
| Launched | 9 Jun 2008 |
| Risk labelthe scheme's own riskometer | Low to Moderate Risk |
| Legal benchmarkSEBI Tier-1 | CRISIL Money Market A-I Index |
| Expense ratiodirect plan, a year | 0.70% |
| AUM | ₹0.31 Cr |
Growth of ₹10,000₹12,3302 Sep 2021 to 2 Sep 2026
₹12,330 (+4.3% a year) Edelweiss Money Market Fund
| Point | Edelweiss Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,007 |
| 20 Sep 2021 | ₹10,012 |
| 27 Sep 2021 | ₹10,014 |
| 4 Oct 2021 | ₹10,018 |
| 11 Oct 2021 | ₹10,024 |
| 18 Oct 2021 | ₹10,029 |
| 25 Oct 2021 | ₹10,031 |
| 1 Nov 2021 | ₹10,033 |
| 8 Nov 2021 | ₹10,040 |
| 15 Nov 2021 | ₹10,048 |
| 22 Nov 2021 | ₹10,052 |
| 29 Nov 2021 | ₹10,057 |
| 6 Dec 2021 | ₹10,063 |
| 13 Dec 2021 | ₹10,069 |
| 20 Dec 2021 | ₹10,072 |
| 27 Dec 2021 | ₹10,078 |
| 3 Jan 2022 | ₹10,085 |
| 10 Jan 2022 | ₹10,091 |
| 17 Jan 2022 | ₹10,097 |
| 24 Jan 2022 | ₹10,102 |
| 31 Jan 2022 | ₹10,107 |
| 8 Feb 2022 | ₹10,110 |
| 14 Feb 2022 | ₹10,119 |
| 21 Feb 2022 | ₹10,125 |
| 28 Feb 2022 | ₹10,130 |
| 7 Mar 2022 | ₹10,132 |
| 14 Mar 2022 | ₹10,140 |
| 21 Mar 2022 | ₹10,150 |
| 28 Mar 2022 | ₹10,157 |
| 4 Apr 2022 | ₹10,166 |
| 11 Apr 2022 | ₹10,166 |
| 18 Apr 2022 | ₹10,172 |
| 25 Apr 2022 | ₹10,181 |
| 2 May 2022 | ₹10,186 |
| 9 May 2022 | ₹10,153 |
| 17 May 2022 | ₹10,155 |
| 23 May 2022 | ₹10,161 |
| 30 May 2022 | ₹10,170 |
| 6 Jun 2022 | ₹10,176 |
| 13 Jun 2022 | ₹10,184 |
| 20 Jun 2022 | ₹10,191 |
| 27 Jun 2022 | ₹10,200 |
| 4 Jul 2022 | ₹10,212 |
| 11 Jul 2022 | ₹10,224 |
| 18 Jul 2022 | ₹10,230 |
| 25 Jul 2022 | ₹10,234 |
| 1 Aug 2022 | ₹10,245 |
| 8 Aug 2022 | ₹10,251 |
| 17 Aug 2022 | ₹10,265 |
| 22 Aug 2022 | ₹10,272 |
| 29 Aug 2022 | ₹10,277 |
| 5 Sep 2022 | ₹10,290 |
| 12 Sep 2022 | ₹10,298 |
| 19 Sep 2022 | ₹10,297 |
| 26 Sep 2022 | ₹10,284 |
| 3 Oct 2022 | ₹10,304 |
| 10 Oct 2022 | ₹10,304 |
| 17 Oct 2022 | ₹10,305 |
| 25 Oct 2022 | ₹10,312 |
| 31 Oct 2022 | ₹10,323 |
| 7 Nov 2022 | ₹10,335 |
| 14 Nov 2022 | ₹10,350 |
| 21 Nov 2022 | ₹10,367 |
| 28 Nov 2022 | ₹10,376 |
| 5 Dec 2022 | ₹10,391 |
| 12 Dec 2022 | ₹10,400 |
| 19 Dec 2022 | ₹10,412 |
| 26 Dec 2022 | ₹10,423 |
| 2 Jan 2023 | ₹10,438 |
| 9 Jan 2023 | ₹10,447 |
| 16 Jan 2023 | ₹10,455 |
| 23 Jan 2023 | ₹10,467 |
| 30 Jan 2023 | ₹10,478 |
| 6 Feb 2023 | ₹10,494 |
| 13 Feb 2023 | ₹10,504 |
| 20 Feb 2023 | ₹10,514 |
| 27 Feb 2023 | ₹10,523 |
| 6 Mar 2023 | ₹10,531 |
| 13 Mar 2023 | ₹10,551 |
| 20 Mar 2023 | ₹10,565 |
| 27 Mar 2023 | ₹10,575 |
| 3 Apr 2023 | ₹10,602 |
| 10 Apr 2023 | ₹10,620 |
| 17 Apr 2023 | ₹10,635 |
| 24 Apr 2023 | ₹10,648 |
| 2 May 2023 | ₹10,660 |
| 8 May 2023 | ₹10,672 |
| 15 May 2023 | ₹10,685 |
| 22 May 2023 | ₹10,704 |
| 29 May 2023 | ₹10,713 |
| 5 Jun 2023 | ₹10,728 |
| 12 Jun 2023 | ₹10,739 |
| 19 Jun 2023 | ₹10,754 |
| 26 Jun 2023 | ₹10,764 |
| 3 Jul 2023 | ₹10,777 |
| 10 Jul 2023 | ₹10,791 |
| 17 Jul 2023 | ₹10,806 |
| 24 Jul 2023 | ₹10,819 |
| 31 Jul 2023 | ₹10,830 |
| 7 Aug 2023 | ₹10,842 |
| 14 Aug 2023 | ₹10,853 |
| 21 Aug 2023 | ₹10,865 |
| 28 Aug 2023 | ₹10,878 |
| 4 Sep 2023 | ₹10,891 |
| 11 Sep 2023 | ₹10,904 |
| 18 Sep 2023 | ₹10,916 |
| 25 Sep 2023 | ₹10,928 |
| 3 Oct 2023 | ₹10,944 |
| 9 Oct 2023 | ₹10,954 |
| 16 Oct 2023 | ₹10,964 |
| 23 Oct 2023 | ₹10,976 |
| 30 Oct 2023 | ₹10,989 |
| 6 Nov 2023 | ₹11,003 |
| 13 Nov 2023 | ₹11,015 |
| 20 Nov 2023 | ₹11,029 |
| 28 Nov 2023 | ₹11,042 |
| 4 Dec 2023 | ₹11,053 |
| 11 Dec 2023 | ₹11,066 |
| 18 Dec 2023 | ₹11,078 |
| 26 Dec 2023 | ₹11,094 |
| 1 Jan 2024 | ₹11,109 |
| 8 Jan 2024 | ₹11,123 |
| 15 Jan 2024 | ₹11,136 |
| 23 Jan 2024 | ₹11,149 |
| 29 Jan 2024 | ₹11,160 |
| 5 Feb 2024 | ₹11,174 |
| 12 Feb 2024 | ₹11,186 |
| 20 Feb 2024 | ₹11,204 |
| 26 Feb 2024 | ₹11,221 |
| 4 Mar 2024 | ₹11,237 |
| 11 Mar 2024 | ₹11,256 |
| 18 Mar 2024 | ₹11,271 |
| 26 Mar 2024 | ₹11,285 |
| 2 Apr 2024 | ₹11,313 |
| 8 Apr 2024 | ₹11,327 |
| 15 Apr 2024 | ₹11,344 |
| 22 Apr 2024 | ₹11,356 |
| 29 Apr 2024 | ₹11,364 |
| 6 May 2024 | ₹11,380 |
| 13 May 2024 | ₹11,392 |
| 21 May 2024 | ₹11,409 |
| 27 May 2024 | ₹11,420 |
| 3 Jun 2024 | ₹11,435 |
| 10 Jun 2024 | ₹11,447 |
| 18 Jun 2024 | ₹11,465 |
| 24 Jun 2024 | ₹11,477 |
| 1 Jul 2024 | ₹11,495 |
| 8 Jul 2024 | ₹11,512 |
| 15 Jul 2024 | ₹11,527 |
| 22 Jul 2024 | ₹11,542 |
| 29 Jul 2024 | ₹11,557 |
| 5 Aug 2024 | ₹11,571 |
| 12 Aug 2024 | ₹11,584 |
| 19 Aug 2024 | ₹11,597 |
| 26 Aug 2024 | ₹11,613 |
| 2 Sep 2024 | ₹11,626 |
| 9 Sep 2024 | ₹11,640 |
| 16 Sep 2024 | ₹11,654 |
| 23 Sep 2024 | ₹11,670 |
| 30 Sep 2024 | ₹11,689 |
| 7 Oct 2024 | ₹11,706 |
| 14 Oct 2024 | ₹11,724 |
| 21 Oct 2024 | ₹11,735 |
| 28 Oct 2024 | ₹11,749 |
| 4 Nov 2024 | ₹11,765 |
| 11 Nov 2024 | ₹11,780 |
| 18 Nov 2024 | ₹11,794 |
| 25 Nov 2024 | ₹11,808 |
| 2 Dec 2024 | ₹11,822 |
| 9 Dec 2024 | ₹11,839 |
| 16 Dec 2024 | ₹11,848 |
| 23 Dec 2024 | ₹11,859 |
| 30 Dec 2024 | ₹11,872 |
| 6 Jan 2025 | ₹11,893 |
| 13 Jan 2025 | ₹11,902 |
| 20 Jan 2025 | ₹11,918 |
| 27 Jan 2025 | ₹11,932 |
| 3 Feb 2025 | ₹11,949 |
| 10 Feb 2025 | ₹11,966 |
| 17 Feb 2025 | ₹11,981 |
| 24 Feb 2025 | ₹11,998 |
| 3 Mar 2025 | ₹12,010 |
| 10 Mar 2025 | ₹12,022 |
| 17 Mar 2025 | ₹12,038 |
| 24 Mar 2025 | ₹12,071 |
| 31 Mar 2025 | ₹12,105 |
| 7 Apr 2025 | ₹12,142 |
| 15 Apr 2025 | ₹12,169 |
| 21 Apr 2025 | ₹12,186 |
| 28 Apr 2025 | ₹12,200 |
| 5 May 2025 | ₹12,214 |
| 13 May 2025 | ₹12,226 |
| 19 May 2025 | ₹12,249 |
| 26 May 2025 | ₹12,267 |
| 2 Jun 2025 | ₹12,286 |
| 9 Jun 2025 | ₹12,325 |
| 16 Jun 2025 | ₹12,322 |
| 23 Jun 2025 | ₹12,337 |
| 30 Jun 2025 | ₹12,349 |
| 7 Jul 2025 | ₹12,374 |
| 14 Jul 2025 | ₹12,385 |
| 21 Jul 2025 | ₹12,398 |
| 28 Jul 2025 | ₹12,409 |
| 4 Aug 2025 | ₹12,423 |
| 11 Aug 2025 | ₹12,431 |
| 18 Aug 2025 | ₹12,441 |
| 25 Aug 2025 | ₹12,454 |
| 1 Sep 2025 | ₹12,464 |
| 9 Sep 2025 | ₹12,473 |
| 15 Sep 2025 | ₹12,482 |
| 22 Sep 2025 | ₹12,499 |
| 30 Sep 2025 | ₹12,515 |
| 6 Oct 2025 | ₹12,532 |
| 13 Oct 2025 | ₹12,543 |
| 20 Oct 2025 | ₹12,553 |
| 27 Oct 2025 | ₹12,565 |
| 3 Nov 2025 | ₹12,579 |
| 10 Nov 2025 | ₹12,592 |
| 17 Nov 2025 | ₹12,606 |
| 24 Nov 2025 | ₹12,620 |
| 1 Dec 2025 | ₹12,634 |
| 8 Dec 2025 | ₹12,648 |
| 15 Dec 2025 | ₹12,657 |
| 22 Dec 2025 | ₹12,670 |
| 29 Dec 2025 | ₹12,685 |
| 5 Jan 2026 | ₹12,699 |
| 12 Jan 2026 | ₹12,703 |
| 19 Jan 2026 | ₹12,704 |
| 27 Jan 2026 | ₹12,721 |
| 2 Feb 2026 | ₹12,730 |
| 9 Feb 2026 | ₹12,750 |
| 16 Feb 2026 | ₹12,771 |
| 23 Feb 2026 | ₹12,782 |
| 2 Mar 2026 | ₹12,796 |
| 9 Mar 2026 | ₹12,802 |
| 16 Mar 2026 | ₹12,802 |
| 23 Mar 2026 | ₹12,809 |
| 30 Mar 2026 | ₹12,828 |
| 6 Apr 2026 | ₹12,839 |
| 13 Apr 2026 | ₹12,894 |
| 20 Apr 2026 | ₹12,912 |
| 27 Apr 2026 | ₹12,911 |
| 4 May 2026 | ₹12,916 |
| 11 May 2026 | ₹12,928 |
| 18 May 2026 | ₹12,921 |
| 25 May 2026 | ₹12,913 |
| 1 Jun 2026 | ₹12,937 |
| 8 Jun 2026 | ₹12,968 |
| 15 Jun 2026 | ₹12,995 |
| 22 Jun 2026 | ₹13,018 |
| 29 Jun 2026 | ₹13,054 |
| 6 Jul 2026 | ₹13,083 |
| 13 Jul 2026 | ₹13,080 |
| 20 Jul 2026 | ₹13,089 |
| 27 Jul 2026 | ₹13,111 |
| 3 Aug 2026 | ₹12,254 |
| 10 Aug 2026 | ₹12,276 |
| 17 Aug 2026 | ₹12,290 |
| 24 Aug 2026 | ₹12,295 |
| 31 Aug 2026 | ₹12,316 |
| 2 Sep 2026 | ₹12,330 |
Performance (trailing, annualised)
| 1Y annualised | -1.08% |
|---|---|
| 3Y annualised | 4.24% |
| 5Y annualised | 4.28% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,497 | -5.35% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,687 | 2.08% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,58,492 | 3.67% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.85% |
|---|---|
| Calendar 2022 | 3.49% |
| Calendar 2023 | 6.42% |
| Calendar 2024 | 7.00% |
| Calendar 2025 | 6.85% |
Rolling returns
| Rolling 1Y · average324 windows since 18 May 2020 | 5.37% |
|---|---|
| Rolling 1Y · median | 6.21% |
| Rolling 1Y · worst window | -1.29% |
| Rolling 1Y · best window | 12.08% |
| Rolling 1Y · windows positive | 98% |
| Rolling 3Y · average221 windows since 18 May 2022 | 5.18% |
| Rolling 3Y · median | 4.99% |
| Rolling 3Y · worst window | 3.65% |
| Rolling 3Y · best window | 6.80% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average119 windows since 16 May 2024 | 5.19% |
| Rolling 5Y · median | 5.20% |
| Rolling 5Y · worst window | 4.21% |
| Rolling 5Y · best window | 5.93% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.10% |
|---|---|
| Downside deviation (3Y) | 4.06% |
| Maximum drawdown | -6.65% |
Management
| Fund manager | Mr. Rahul Dedhia, Mr. Hetul Raval |
|---|---|
| Managing since | 22 Sep 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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