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The Good Wealth

Edelweiss Money Market Fund - Regular Plan - Annual IDCW

Edelweiss Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹28.2619

1y return
−1.00%
absolute
3y return
+4.25%
CAGR
5y return
+4.30%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹28.0183High ₹30.0151

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Annual IDCW
AMFI scheme code
140233
ISIN (growth / payout)
INF843K01922
ISIN (reinvestment)
INF843K01914
52-week high
₹30.0151
52-week low
₹28.0183

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.3% p.a.
7,50,694

Other variants of this fund

SchemeNAV1y
Edelweiss Money Market FundDirect · Annual IDCW₹31.8777+0.35%
Edelweiss Money Market FundDirect · Growth₹33.9042+6.72%
Edelweiss Money Market FundDirect · IDCW₹29.8029+0.60%
Edelweiss Money Market FundRegular · Growth₹26.1262+6.07%
Edelweiss Money Market FundRegular · Growth₹30.5308+6.07%
Edelweiss Money Market FundRegular · IDCW₹26.9055−0.64%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI - Money Market FundRegular · Annual IDCW₹1,984.5669+6.57%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.