Edelweiss Money Market Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF843K01CE1

NAV · 06-Jul-2026

₹33.4917

+1.09%

+3.33%

1Y (CAGR)

+6.42%

3Y (CAGR)

+7.36%

5Y (CAGR)

+6.37%

Since inception (CAGR)

+6.61%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.41%

Downside dev (3y)

0.27%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.10

SIP XIRR (3y)

+7.27%

SIP XIRR (5y)

+7.07%

Calendar-year returns

2020 +7.2%2021 +3.6%2022 +4.3%2023 +7.2%2024 +7.7%2025 +7.6%

Fund facts

Fund managerRahul Dedhia · Hetul Raval

AUM₹20,504 Cr

Expense ratio0.11% · 2026-05-31

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

Launch date09-Jun-2008

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.49

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 ↗