Edelweiss Mutual FundDebt Scheme - Money Market FundRegularIDCW

Edelweiss Money Market Fund - Regular Plan - Annual IDCW

Scheme code #140233 · Open Ended Schemes

₹28.2377

Latest NAV

04-09-2026

0.03%

Day change

₹30.0151

52-week high

₹28.0183

52-week low

NAV history

Returns

1 month	0.66%
3 months	-4.69%
6 months	-3.58%
1 year (absolute)	-1.03%
3 years (absolute)	13.28%
5 years (absolute)	23.37%
1Y CAGR	-1.03%
3Y CAGR	4.24%
5Y CAGR	4.29%
Since inception CAGR	5.17%

Risk metrics

Volatility (1Y, annualized σ)	7.08%
Volatility (3Y, annualized σ)	4.09%
Max drawdown (1Y)	-6.65%
Max drawdown (3Y)	-6.65%
Max drawdown (all time)	-6.65%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.41

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)	INF843K01922
ISIN (Div reinvest)	INF843K01914
AMC code	E
Scheme code	140233
Earliest NAV date	13-05-2019
Total NAV observations	1,775
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.