Edelweiss Mutual FundDebt Scheme - Money Market FundRegularIDCW

Edelweiss Money Market Fund - Regular Plan - IDCW

Scheme code #140232 · Open Ended Schemes

₹26.8825

Latest NAV

04-09-2026

0.03%

Day change

₹28.4705

52-week high

₹26.6736

52-week low

NAV history

Returns

1 month	0.66%
3 months	-4.34%
6 months	-3.22%
1 year (absolute)	-0.67%
3 years (absolute)	13.70%
5 years (absolute)	23.82%
1Y CAGR	-0.67%
3Y CAGR	4.37%
5Y CAGR	4.36%
Since inception CAGR	5.17%

Risk metrics

Volatility (1Y, annualized σ)	6.71%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-6.31%
Max drawdown (3Y)	-6.31%
Max drawdown (all time)	-6.31%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF843K01351
ISIN (Div reinvest)	INF843K01369
AMC code	E
Scheme code	140232
Earliest NAV date	28-11-2016
Total NAV observations	2,368
History last refreshed	2026-09-05 10:21:30 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.