Should I invest in Edelweiss Money Market Fund - Annual?

We don't give personal investment advice. Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 5.62%.

Edelweiss

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Latest NAV

₹29.9517

As of

17 Jul 2026

1,741 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	+0.04%	+0.01	15 / 46	Q2
1W	+0.07%	+0.05%	+0.03	27 / 46	Q3
2W	+0.06%	+0.02%	+0.04	22 / 44	Q2
1M	+0.62%	+0.15%	+0.47	12 / 45	Q2
3M	+1.40%	+0.49%	+0.91	13 / 43	Q2
6M	+3.02%	+1.06%	+1.96	10 / 43	Q1
YTD	+3.09%	+0.97%	+2.12	12 / 42	Q2
1Y	+5.62%	+1.56%	+4.06	9 / 42	Q1
2Y	+6.54%	+2.34%	+4.20	9 / 39	Q1
3Y	+6.58%	+2.52%	+4.07	9 / 39	Q1
4Y	+6.35%	+2.46%	+3.90	7 / 33	Q1
5Y	+5.62%	+1.93%	+3.68	7 / 32	Q1
7Y	+5.39%	+2.11%	+3.28	4 / 22	Q1
10Y	—	—	—	—	—
Inception	+6.14%	+1.86%	+4.28	4 / 46	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.09%	+0.97%	+2.12	12 / 38
2025	+6.82%	+2.33%	+4.49	9 / 36
2024	+6.93%	+2.60%	+4.33	9 / 39
2023	+6.43%	+2.54%	+3.88	6 / 35
2022	+3.49%	+1.53%	+1.96	7 / 30
2021	+2.83%	+0.99%	+1.84	8 / 29
2020	+6.26%	+1.58%	+4.69	1 / 27
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.51%

76 windows

min 2.5% · max 11.8%

100% positive

3-Year rolling

+5.21%

52 windows

min 3.7% · max 6.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+5.24%

27 windows

min 5.0% · max 5.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+5.68%

3 windows

min 5.4% · max 6.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.54%

3-year · annualised

Sharpe ratio

-0.18

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.15%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Money Market Fund

Scheme	Fund house	NAV	As of
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹14.3686	17 Jul 2026
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)	Invesco	₹1,512.0118	17 Jul 2026
Bandhan Money Market Fund - Regular Plan - Periodic IDCW	Bandhan	₹14.1109	17 Jul 2026
Mirae Asset Money Market Fund Regular IDCW	Mirae Asset	₹1,341.6330	17 Jul 2026
Edelweiss Money Market Fund - Regular Plan - IDCW Option	Edelweiss	₹28.4104	17 Jul 2026
DSP Savings Fund - Regular Plan - IDCW - Daily	DSP	₹10.1021	17 Jul 2026
HSBC Money Market Fund - Regular Daily IDCW	HSBC	₹10.8591	17 Jul 2026
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW	Baroda BNP Paribas	₹1,015.9102	17 Jul 2026
UTI MMF - Regular Plan - Flexi Dividend Option	UTI	₹1,274.4634	17 Jul 2026
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option	PGIM India	₹1,009.0935	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹29.9517
16 Jul 2026	₹29.9358
15 Jul 2026	₹29.9246
14 Jul 2026	₹29.9196
13 Jul 2026	₹29.9369
10 Jul 2026	₹29.9300
9 Jul 2026	₹29.9256
8 Jul 2026	₹29.9108
7 Jul 2026	₹29.9259
6 Jul 2026	₹29.9425

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is ₹29.9517. It's a Money Market Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option has NAV history starting from 13 May 2019, a track record of about 7 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is managed by Edelweiss. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option has delivered a absolute return of 5.62% — +4.06 pp ahead of the Money Market Fund category average of 1.56%. The fund ranks #9 of 42 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option has delivered a CAGR of 6.58% — +4.07 pp ahead of the Money Market Fund category average of 2.52%. The fund ranks #9 of 39 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option has delivered a CAGR of 5.62% — +3.68 pp ahead of the Money Market Fund category average of 1.93%. The fund ranks #7 of 32 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option exactly 5 years ago would be worth approximately ₹131,426 today — a multiplier of 1.31×, based on the 5-year CAGR of 5.62%. The category average over the same window would have grown ₹1 lakh to ₹110,044.

A ₹10,000 monthly SIP in Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹703,084 today. That's an XIRR (money-weighted annualised return) of 6.28%.

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,032,690 — XIRR 5.81%.

On a 5-year basis, Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option ranks #7 out of 32 funds in the Money Market Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.93%; this fund delivered 5.62%.

The worst peak-to-trough decline Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option has experienced over the last 5-year window is 0.34% — its NAV fell from a high on 02 May 2022 to a low on 13 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option averaged 5.24% (best 5.62%, worst 4.99%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.53 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option returned 6.82% — beating the Money Market Fund category average of 2.33% by 4.49 pp. It ranked #9 of 36 in its category that year.

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 5.62%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Money Market Fund

Recent NAVs

Frequently asked questions

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