Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 140232

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.1061
AMFI Code / ISIN
140232 / INF843K01351
Category Peer Standing
#60 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-09 (2,412 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.79% p.a.
3Y CAGR
+4.29% p.a.
5Y CAGR
+4.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.16% p.a.
Sortino Ratio (3Y)
-0.60
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
0.68
Annualized Volatility (3Y)
+3.73%
Maximum Drawdown
-6.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.91% / +6.06% / +5.70%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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