TradePilotMutual funds · Liquid Funds
Edelweiss Money Market Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140233
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF843K01922
- Plan / option
- Regular / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- 0.68% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.3%
6 months▼ -3.8%
1 year▼ -1.2%
3-year CAGR▲ +4.2%
5-year CAGR▲ +4.4%
10-year CAGR–
Volatility (3y)4.0%
Sharpe (3y)-0.42
Sortino (3y)-0.42
Beta vs NIFTY 50-0.02
Max fall (3y)-6.7%
Computed from NAV (1818 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 32.1456 |
| Direct · Growth | 34.1891 |
| Direct · IDCW | 30.0533 |
| Regular · IDCW | 26.3211 |
| Regular · Growth | 30.7585 |
| Regular · IDCW | 27.1061 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.