Mutual fund details

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

    Debt Scheme - Money Market Fund
    Code 140236ISIN INF843K01CI2Edelweiss Mutual Fund
    ₹31.8936

    NAV · 18-Sep-2026

    NAV
    ₹31.8936
    As On
    18-Sep-2026
    Scheme Code
    140236
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹31.8936
    NAV date
    18-Sep-2026
    Scheme code
    140236
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF843K01CI2
    ISIN (reinvestment)
    INF843K01CH4

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    140236
    Latest NAV
    ₹31.8936

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.