Edelweiss Mutual FundDebt Scheme - Money Market FundDirectGrowth

Edelweiss Money Market Fund - Direct Plan - Growth

Scheme code #140237 · Open Ended Schemes

₹33.8725

Latest NAV

04-09-2026

0.03%

Day change

₹33.8725

52-week high

₹31.7508

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.26%
6 months	3.62%
1 year (absolute)	6.68%
3 years (absolute)	23.75%
5 years (absolute)	36.77%
1Y CAGR	6.69%
3Y CAGR	7.36%
5Y CAGR	6.46%
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-2.17%
Sharpe ratio (1Y, rf=6%)	1.53
Sharpe ratio (3Y, rf=6%)	3.33

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF843K01CE1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140237
Earliest NAV date	28-11-2016
Total NAV observations	2,368
History last refreshed	2026-09-05 10:21:31 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.