Edelweiss Money Market Fund - Direct Plan - Annual IDCW

Edelweiss Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹31.8851

1y return: +0.27%; absolute
3y return: +5.15%; CAGR
5y return: +5.16%; CAGR

NAV history

Low ₹31.5818High ₹33.5776

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 140236
ISIN (growth / payout): INF843K01CI2
ISIN (reinvestment): INF843K01CH4
52-week high: ₹33.5776
52-week low: ₹31.5818

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.2% p.a.: ₹7,88,177

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Money Market FundDirect · Growth	Direct · Growth	₹33.9119	+6.63%	+7.33%	+6.47%
Edelweiss Money Market FundDirect · IDCW	Direct · IDCW	₹29.8097	+0.51%	+5.24%	+5.21%
Edelweiss Money Market FundRegular · Annual IDCW	Regular · Annual IDCW	₹28.2652	−1.08%	+4.22%	+4.29%
Edelweiss Money Market FundRegular · Growth	Regular · Growth	₹26.1293	+5.98%	+6.63%	+5.74%
Edelweiss Money Market FundRegular · Growth	Regular · Growth	₹30.5343	+5.98%	+6.64%	+5.74%
Edelweiss Money Market FundRegular · IDCW	Regular · IDCW	₹26.9086	−0.72%	+4.34%	+4.37%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Money Market FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹2,004.098	+6.56%	+7.40%	+6.72%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.