MF Gyan
debtLow risk10 years oldCooling recently (last 6m ≈ -5% p.a.)

Edelweiss Money Market Fund - Direct Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Edelweiss Mutual Fund. It's been running since 28 Nov 2016.

Latest price per unit
₹29.7751
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.01 L
▲ ₹562 gain · 0.6% / year
Invested 3 years ago
₹1.17 L
▲ ₹16.7k gain · 5.3% / year
Invested 5 years ago
₹1.29 L
▲ ₹28.9k gain · 5.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.89 L
Gain / loss+₹8.9k
XIRR (annualised)3.31%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.89 L
Projected gain*+₹9.5k
*at this fund's historical rate of 3.31% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 86 other funds in Debt Scheme - Money Market Fund

Same plan
1-year return
0.56%median 0.90% (-0.34%)
Rank #42 of 87Beats 50% of peers
3-year return
5.27%median 1.19% (+4.07%)
Rank #26 of 87Beats 63% of peers
5-year return
5.21%median 0.93% (+4.28%)
Rank #24 of 87Beats 62% of peers
Bumpiness (3Y)
3.52%median 0.57% (+2.95%)
Rank #79 of 87Less risky than 7% of peers
Worst-ever drop
-5.73%median -1.23% (-4.51%)
Rank #16 of 87Less risky than 83% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+7%
2020
+4%
2021
+4%
2022
+7%
2023
+8%
2024
+8%
2025
-1%
2026
Best year
2024 · 7.64%
Worst year
2026 · -1.46%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-5.73%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Money Market Fund - Direct Plan - IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year0.56%
CAGR — 3 years5.27%
CAGR — 5 years5.21%
CAGR — since launch5.98%
Volatility — 1 year (annualised)6.09%
Volatility — 3 years (annualised)3.52%
Max drawdown — 1 year-5.73%
Max drawdown — 3 years-5.73%
Sharpe ratio — 1 year (rf=6%)-0.89
Sharpe ratio — 3 years (rf=6%)-0.19

Fund info

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF843K01CF8
ISIN (Div re-invest)
INF843K01CG6
Fund code
140235
First price on record
28 Nov 2016 · 2,368 daily prices

About Edelweiss Money Market Fund - Direct Plan - IDCW

Edelweiss Money Market Fund - Direct Plan - IDCW is a Debt Scheme - Money Market Fund offered by Edelweiss Mutual Fund under the Direct plan with the IDCW option. It has approximately 10 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Edelweiss Money Market Fund - Direct Plan - IDCW is ₹29.7751 (as of 4 Sep 2026). Historically, it has delivered 0.56% over the last year, 5.27% CAGR over 3 years, 5.21% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 5.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Money Market Fund - Direct Plan - IDCW?+

The latest NAV of Edelweiss Money Market Fund - Direct Plan - IDCW is ₹29.7751 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Money Market Fund - Direct Plan - IDCW?+

Edelweiss Money Market Fund - Direct Plan - IDCW has delivered 1-year return 0.56%, 3-year CAGR 5.27%, 5-year CAGR 5.21%, since-inception CAGR 5.98%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Money Market Fund - Direct Plan - IDCW belong to?+

Edelweiss Money Market Fund - Direct Plan - IDCW is categorised as Debt Scheme - Money Market Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Edelweiss Money Market Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 3.5%, Edelweiss Money Market Fund - Direct Plan - IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Money Market Fund - Direct Plan - IDCW a direct plan?+

Edelweiss Money Market Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Money Market Fund - Direct Plan - IDCW?+

Edelweiss Money Market Fund - Direct Plan - IDCW has NAV history available from 28 Nov 2016 — approximately 10 years of track record and 2,368 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.