Edelweiss Money Market Fund - Regular Plan - Growth Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF843K01344

NAV · 06-Jul-2026

₹30.1911

+1.05%

+3.02%

1Y (CAGR)

+5.76%

3Y (CAGR)

+6.66%

5Y (CAGR)

+5.63%

Since inception (CAGR)

+5.87%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.39%

Downside dev (3y)

0.27%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.41

SIP XIRR (3y)

+6.58%

SIP XIRR (5y)

+6.36%

Calendar-year returns

2020 +6.4%2021 +2.9%2022 +3.5%2023 +6.4%2024 +7.0%2025 +6.8%

Fund facts

Fund managerRahul Dedhia · Hetul Raval

AUM₹20,504 Cr

TER · AMFI officialDirect 0.11% · Regular 0.70% (2026-06-30)

Launch date09-Jun-2008

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility1.50

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗