Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 140233

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

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

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

Latest NAV (2026-11-09)
₹28.4726
AMFI Code / ISIN
140233 / INF843K01922
Category Peer Standing
#61 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2019-05-13 to 2026-11-09 (1,819 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
-1.15% p.a.
3Y CAGR
+4.16% p.a.
5Y CAGR
+4.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.16% p.a.
Sortino Ratio (3Y)
-0.60
Sharpe Ratio (3Y)
-0.60
Calmar Ratio
0.63
Annualized Volatility (3Y)
+3.93%
Maximum Drawdown
-6.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.19% / +5.15% / +5.13%

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.

Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds