SIP CAGR Data
10 columns × 6 durations
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Edelweiss Money Market Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2991 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94037,402.98₹32.08₹33.01₹12,34,6652.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,406.95₹32.08₹33.01₹12,34,897.042.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,410.7₹32.07₹33.02₹12,35,338.693.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,416.49₹32.07₹33.02₹12,35,443.693.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,422.96₹32.06₹33.01₹12,35,477.893.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,442.82₹32.05₹33.00₹12,35,515.843.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,446.89₹32.04₹33.00₹12,35,694.853.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,454.71₹32.04₹32.99₹12,35,556.093.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,469.71₹32.02₹32.97₹12,35,192.882.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,485.29₹32.01₹32.94₹12,34,923.042.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,489.81₹32.01₹32.93₹12,34,359.332.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,494.78₹32.00₹32.89₹12,33,180.882.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,503.8₹32.00₹32.84₹12,31,515.962.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,509.42₹31.99₹32.82₹12,31,100.322.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,540.09₹31.96₹32.81₹12,31,596.632.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,572.23₹31.94₹32.80₹12,32,196.252.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,572.86₹31.94₹32.79₹12,31,961.492.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,580.74₹31.93₹32.76₹12,30,964.522.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,593.69₹31.92₹32.73₹12,30,539.192.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,601.2₹31.91₹32.72₹12,30,412.742.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,606.45₹31.91₹32.74₹12,31,084.672.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,624₹31.89₹32.75₹12,32,253.82.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,636.92₹31.88₹32.75₹12,32,635.362.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,645.5₹31.87₹32.73₹12,32,013.132.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,650.72₹31.87₹32.71₹12,31,671.882.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,671.16₹31.85₹32.70₹12,31,846.992.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,675.54₹31.85₹32.72₹12,32,807.82.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,679.92₹31.85₹32.73₹12,33,0832.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,687.39₹31.84₹32.72₹12,32,995.852.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,692.16₹31.84₹32.71₹12,32,876.52.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,705.16₹31.82₹32.70₹12,33,147.272.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,715.56₹31.82₹32.70₹12,33,125.442.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,723.2₹31.81₹32.69₹12,33,190.122.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,739.66₹31.80₹32.69₹12,33,758.562.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,787.43₹31.75₹32.68₹12,34,847.852.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,794.62₹31.75₹32.67₹12,34,874.872.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94037,800.55₹31.74₹32.67₹12,34,807.92.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,807.69₹31.74₹32.66₹12,34,768.882.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,814.18₹31.73₹32.65₹12,34,704.82.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,839.14₹31.71₹32.64₹12,34,902.912.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,854.43₹31.70₹32.62₹12,34,981.782.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,861.74₹31.69₹32.62₹12,35,174.92.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,865.69₹31.69₹32.62₹12,35,144.682.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94037,887.67₹31.67₹32.60₹12,35,308.423.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94037,894.86₹31.66₹32.59₹12,35,069.212.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94037,900.13₹31.66₹32.58₹12,34,725.712.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94037,907.49₹31.65₹32.57₹12,34,586.342.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94037,911.57₹31.65₹32.56₹12,34,465.212.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94037,926.99₹31.64₹32.55₹12,34,474.12.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94037,936.91₹31.63₹32.55₹12,34,781.972.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94037,944.26₹31.62₹32.54₹12,34,660.582.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,952.43₹31.62₹32.53₹12,34,459.622.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,961.16₹31.61₹32.51₹12,34,075.632.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94037,989.39₹31.59₹32.49₹12,34,298.192.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94037,995.12₹31.58₹32.48₹12,34,043.342.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94037,999.63₹31.58₹32.48₹12,34,076.052.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,009.75₹31.57₹32.48₹12,34,629.012.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,035.52₹31.55₹32.46₹12,34,560.842.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94038,046.86₹31.54₹32.46₹12,34,852.542.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94038,053.15₹31.53₹32.44₹12,34,523.982.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94038,062.16₹31.53₹32.44₹12,34,557.472.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94038,067.72₹31.52₹32.44₹12,34,730.32.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94038,089.07₹31.50₹32.43₹12,35,175.322.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,104.51₹31.49₹32.43₹12,35,664.393.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,112.08₹31.48₹32.42₹12,35,761.383.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,119.02₹31.48₹32.43₹12,36,127.323.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,134.2₹31.47₹32.41₹12,36,028.543.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,141.44₹31.46₹32.41₹12,36,228.763.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,144.74₹31.46₹32.41₹12,36,347.153.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,149.47₹31.45₹32.42₹12,36,733.423.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,161.07₹31.44₹32.41₹12,36,941.323.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,183.94₹31.43₹32.40₹12,37,236.083.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94038,188.35₹31.42₹32.40₹12,37,310.283.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,212.66₹31.40₹32.39₹12,37,883.973.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,214.73₹31.40₹32.37₹12,37,121.743.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,219.36₹31.40₹32.38₹12,37,359.283.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,241.75₹31.38₹32.36₹12,37,506.833.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94038,254.85₹31.37₹32.35₹12,37,605.543.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94038,261.38₹31.36₹32.34₹12,37,204.533.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94038,272.88₹31.35₹32.33₹12,37,434.863.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94038,292.8₹31.34₹32.31₹12,37,424.113.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94038,304.83₹31.33₹32.31₹12,37,613.643.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94038,311.86₹31.32₹32.30₹12,37,634.073.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,316.15₹31.32₹32.30₹12,37,6273.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,326.48₹31.31₹32.30₹12,37,776.63.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,348.44₹31.29₹32.28₹12,37,956.653.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,354.81₹31.29₹32.28₹12,37,966.633.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,360.38₹31.28₹32.27₹12,37,966.123.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94038,364.76₹31.28₹32.27₹12,38,092.23.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,371.87₹31.27₹32.27₹12,38,217.953.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,392.08₹31.25₹32.25₹12,38,232.983.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,401.53₹31.25₹32.24₹12,38,053.853.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,408.54₹31.24₹32.24₹12,38,145.223.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,416.13₹31.24₹32.23₹12,38,251.893.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,421.24₹31.23₹32.23₹12,38,262.933.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,458.92₹31.20₹32.22₹12,38,973.273.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94038,468.97₹31.19₹32.21₹12,39,066.133.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94038,476.52₹31.19₹32.20₹12,39,055.593.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94038,485.08₹31.18₹32.20₹12,39,088.733.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94038,489.99₹31.18₹32.19₹12,38,938.963.3%
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