Edelweiss Mutual FundDebt Scheme - Money Market FundDirectIDCW

Edelweiss Money Market Fund - Direct Plan - Annual IDCW

Scheme code #140236 · Open Ended Schemes

₹31.848

Latest NAV

04-09-2026

0.03%

Day change

₹33.5776

52-week high

₹31.5818

52-week low

NAV history

Returns

1 month	0.71%
3 months	-3.83%
6 months	-2.56%
1 year (absolute)	0.32%
3 years (absolute)	16.37%
5 years (absolute)	28.60%
1Y CAGR	0.32%
3Y CAGR	5.18%
5Y CAGR	5.16%
Since inception CAGR	6.36%

Risk metrics

Volatility (1Y, annualized σ)	6.31%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-5.94%
Max drawdown (3Y)	-5.94%
Max drawdown (all time)	-5.94%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF843K01CI2
ISIN (Div reinvest)	INF843K01CH4
AMC code	E
Scheme code	140236
Earliest NAV date	28-12-2018
Total NAV observations	1,851
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.