Mutual fund details

    Edelweiss Money Market Fund - Direct Plan - IDCW Option

    Debt Scheme - Money Market Fund
    Code 140235ISIN INF843K01CF8Edelweiss Mutual Fund
    ₹29.8155

    NAV · 17-Sep-2026

    NAV
    ₹29.8155
    As On
    17-Sep-2026
    Scheme Code
    140235
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹29.8155
    NAV date
    17-Sep-2026
    Scheme code
    140235
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF843K01CF8
    ISIN (reinvestment)
    INF843K01CG6

    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
    140235
    Latest NAV
    ₹29.8155

    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.