Edelweiss
Edelweiss Money Market Fund - Regular Plan - Growth Option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.05% | +0.00 | 4 / 15 | Q2 |
| 1W | +0.07% | +0.07% | 0.00 | 10 / 15 | Q3 |
| 2W | +0.06% | +0.07% | -0.01 | 10 / 15 | Q3 |
| 1M | +0.62% | +0.62% | +0.00 | 9 / 15 | Q3 |
| 3M | +1.40% | +1.45% | -0.05 | 12 / 15 | Q4 |
| 6M | +3.02% | +3.09% | -0.06 | 11 / 15 | Q3 |
| YTD | +3.09% | +3.19% | -0.11 | 12 / 14 | Q4 |
| 1Y | +5.61% | +5.84% | -0.23 | 11 / 13 | Q4 |
| 2Y | +6.54% | +6.73% | -0.19 | 9 / 12 | Q3 |
| 3Y | +6.58% | +6.79% | -0.21 | 9 / 12 | Q3 |
| 4Y | +6.35% | +6.60% | -0.25 | 7 / 10 | Q3 |
| 5Y | +5.62% | +5.93% | -0.31 | 6 / 8 | Q3 |
| 7Y | +5.39% | +5.63% | -0.24 | 4 / 5 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +5.85% | +5.84% | +0.01 | 10 / 15 | Q3 |
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% | +3.19% | -0.11 | 12 / 14 |
| 2025 | +6.82% | +6.97% | -0.16 | 9 / 12 |
| 2024 | +6.93% | +7.09% | -0.16 | 9 / 12 |
| 2023 | +6.42% | +6.75% | -0.32 | 8 / 11 |
| 2022 | +3.48% | +4.13% | -0.65 | 7 / 8 |
| 2021 | +2.83% | +3.08% | -0.24 | 4 / 6 |
| 2020 | +6.26% | +5.30% | +0.96 | 1 / 5 |
| 2019 | +12.64% | +8.83% | +3.81 | 1 / 3 |
| 2018 | +6.12% | +6.42% | -0.30 | 2 / 2 |
| 2017 | +2.34% | +4.12% | -1.78 | 2 / 2 |
| 2016 | — | — | — | — |
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.
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 | 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.
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 | NAV |
|---|---|
| Invesco India Money Market Fund - Regular - Growth | ₹2,846.7898 |
| Mirae Asset Money Market Fund Regular Growth | ₹1,341.6432 |
| HSBC Money Market Fund - Regular Growth | ₹28.1473 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | ₹1,470.6523 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | ₹1,412.6456 |
| Axis Money Market Fund - Regular Plan - Growth Option | ₹1,528.3815 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | ₹1,219.3981 |
| Bank of India Money Market Fund - Regular - Growth | ₹10.9854 |
| Groww Money Market Fund Regular Growth | ₹10.3377 |
| LIC MF Money Market Fund-Regular Plan-Growth | ₹1,268.8521 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹30.2004 |
| 16 Jul 2026 | ₹30.1844 |
| 15 Jul 2026 | ₹30.1730 |
| 14 Jul 2026 | ₹30.1681 |
| 13 Jul 2026 | ₹30.1855 |
| 10 Jul 2026 | ₹30.1785 |
| 9 Jul 2026 | ₹30.1740 |
| 8 Jul 2026 | ₹30.1591 |
| 7 Jul 2026 | ₹30.1743 |
| 6 Jul 2026 | ₹30.1911 |
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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