Edelweiss Money Market Fund
Edelweiss Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 26.1571 | 22-Sep-2026 | INF843K01377 | - |
| Direct Plan | Annual IDCW | 31.9220 | 22-Sep-2026 | INF843K01CI2 | INF843K01CH4 |
| Direct Plan | Growth | 33.9512 | 22-Sep-2026 | INF843K01CE1 | - |
| Direct Plan | IDCW | 29.8442 | 22-Sep-2026 | INF843K01CF8 | INF843K01CG6 |
| Regular Plan | Annual IDCW | 28.2952 | 22-Sep-2026 | INF843K01922 | INF843K01914 |
| Regular Plan | Growth | 30.5668 | 22-Sep-2026 | INF843K01344 | - |
| Regular Plan | IDCW | 26.9372 | 22-Sep-2026 | INF843K01351 | INF843K01369 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Money Market Fund?
Edelweiss Money Market Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Money Market Fund had a NAV of Rs 33.9512.
Does Edelweiss Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Money Market Fund?
Edelweiss Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does Edelweiss Money Market Fund have?
7 variant(s) of Edelweiss Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.