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Edelweiss Money Market Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 33.941

Returns (p.a.) 6.60%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.11%

as on 31-Aug-2026

Age

13 Years 8 Months 17 Days

AUM (Fund size)

₹ 232239.17 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Money Market Index , Nifty Money Market Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202633.810824080.4
02-Sep-202633.849523914.45
03-Sep-202633.863223873.45
04-Sep-202633.872523897.7
07-Sep-202633.895223779.15
08-Sep-202633.901223635.1
09-Sep-202633.904223431.5
10-Sep-202633.901923477.8
11-Sep-202633.898223398.1
16-Sep-202633.911923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹33.946.60%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.51%

1 Month

6.47%

6 Months

7.09%

1 Year

6.60%

3 Years

0.00%

5 Years

6.46%

Max

7.43%