- AMC
- Edelweiss Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF843K01CI2
Edelweiss Money Market Fund
₹32.0385
+₹0.0187 (+0.06%)
NAV · Direct · IDCW Annual ·
Edelweiss Money Market Fund's Direct IDCW Annual NAV was ₹32.0385 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 5.11% a year.
- Expense ratio
- 0.11%
- Fund size
- ₹2,395.67 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹31.5818 to ₹33.5776.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 27 Jun 2008
- Fund managers
- Hetul Raval, Rahul Dedhia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01CE1 | ₹34.0751 | +0.06% | 0.11% | +6.54% |
| Regular · Growth | INF843K01344 | ₹30.6655 | +0.05% | 0.70% | +5.90% |
| Direct · IDCW | INF843K01CF8 | ₹29.9532 | +0.06% | 0.11% | +0.42% |
| Direct · IDCW Annual | INF843K01CI2 | ₹32.0385 | +0.06% | 0.11% | +0.19% |
| Regular · IDCW | INF843K01351 | ₹27.0242 | +0.05% | 0.70% | −0.80% |
| Regular · IDCW Annual | INF843K01922 | ₹28.3866 | +0.05% | 0.70% | −1.16% |
| Institutional · Growth | INF843K01377 | ₹26.2416 | +0.05% | — | +5.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Money Market Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Money Market Fund category. It began on 27 Jun 2008. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹2,395.67 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.11%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Money Market Fund?
The NAV of Edelweiss Money Market Fund (Direct · IDCW Annual) was ₹32.0385 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Edelweiss Money Market Fund have?
Edelweiss Money Market Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Annual; Institutional · Growth.
What is the expense ratio of Edelweiss Money Market Fund?
The Direct · IDCW Annual plan of Edelweiss Money Market Fund has an expense ratio of 0.11%.
What is the fund size (AUM) of Edelweiss Money Market Fund?
Edelweiss Money Market Fund manages ₹2,395.67 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Money Market Fund delivered?
Edelweiss Money Market Fund returned +0.19% over 1Y, +5.11% a year over 3Y, +5.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Money Market Fund?
Edelweiss Money Market Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Money Market Fund?
The minimum first investment in Edelweiss Money Market Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6.).
How risky is Edelweiss Money Market Fund?
Edelweiss Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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