Edelweiss Mutual FundDebt Scheme - Money Market FundRegularGrowth

Edelweiss Money Market Fund - Regular Plan - Growth

Scheme code #140229 · Open Ended Schemes

₹30.5047

Latest NAV

04-09-2026

0.03%

Day change

₹30.5047

52-week high

₹28.7704

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.11%
6 months	3.30%
1 year (absolute)	6.03%
3 years (absolute)	21.36%
5 years (absolute)	32.16%
1Y CAGR	6.03%
3Y CAGR	6.66%
5Y CAGR	5.73%
Since inception CAGR	5.88%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-2.32%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	1.78

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF843K01344
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140229
Earliest NAV date	28-11-2016
Total NAV observations	2,368
History last refreshed	2026-09-05 10:21:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.