← Edelweiss Mutual Fund
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF843K01351
NAV · 06-Jul-2026
₹28.4017
1M
+1.05%
6M
+3.02%
1Y (CAGR)
+5.76%
3Y (CAGR)
+6.66%
5Y (CAGR)
+5.64%
Since inception (CAGR)
+5.87%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (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)
+6.37%
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 ↗