Edelweiss Money Market Fund Direct · Growth
7.7%
Mean XIRR
7.3%
Median XIRR
-1.6%
Min XIRR
23.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,402.98 | ₹32.08 | ₹33.01 | ₹12,34,665 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,406.95 | ₹32.08 | ₹33.01 | ₹12,34,897.04 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,410.7 | ₹32.07 | ₹33.02 | ₹12,35,338.69 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,416.49 | ₹32.07 | ₹33.02 | ₹12,35,443.69 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,422.96 | ₹32.06 | ₹33.01 | ₹12,35,477.89 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,442.82 | ₹32.05 | ₹33.00 | ₹12,35,515.84 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,446.89 | ₹32.04 | ₹33.00 | ₹12,35,694.85 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,454.71 | ₹32.04 | ₹32.99 | ₹12,35,556.09 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,469.71 | ₹32.02 | ₹32.97 | ₹12,35,192.88 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,485.29 | ₹32.01 | ₹32.94 | ₹12,34,923.04 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,489.81 | ₹32.01 | ₹32.93 | ₹12,34,359.33 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,494.78 | ₹32.00 | ₹32.89 | ₹12,33,180.88 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,503.8 | ₹32.00 | ₹32.84 | ₹12,31,515.96 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,509.42 | ₹31.99 | ₹32.82 | ₹12,31,100.32 | 5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,540.09 | ₹31.96 | ₹32.81 | ₹12,31,596.63 | 5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,572.23 | ₹31.94 | ₹32.80 | ₹12,32,196.25 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,572.86 | ₹31.94 | ₹32.79 | ₹12,31,961.49 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.74 | ₹31.93 | ₹32.76 | ₹12,30,964.52 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,593.69 | ₹31.92 | ₹32.73 | ₹12,30,539.19 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,601.2 | ₹31.91 | ₹32.72 | ₹12,30,412.74 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,606.45 | ₹31.91 | ₹32.74 | ₹12,31,084.67 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,624 | ₹31.89 | ₹32.75 | ₹12,32,253.8 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,636.92 | ₹31.88 | ₹32.75 | ₹12,32,635.36 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,645.5 | ₹31.87 | ₹32.73 | ₹12,32,013.13 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,650.72 | ₹31.87 | ₹32.71 | ₹12,31,671.88 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,671.16 | ₹31.85 | ₹32.70 | ₹12,31,846.99 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,675.54 | ₹31.85 | ₹32.72 | ₹12,32,807.8 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,679.92 | ₹31.85 | ₹32.73 | ₹12,33,083 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,687.39 | ₹31.84 | ₹32.72 | ₹12,32,995.85 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,692.16 | ₹31.84 | ₹32.71 | ₹12,32,876.5 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,705.16 | ₹31.82 | ₹32.70 | ₹12,33,147.27 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,715.56 | ₹31.82 | ₹32.70 | ₹12,33,125.44 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,723.2 | ₹31.81 | ₹32.69 | ₹12,33,190.12 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,739.66 | ₹31.80 | ₹32.69 | ₹12,33,758.56 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,787.43 | ₹31.75 | ₹32.68 | ₹12,34,847.85 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,794.62 | ₹31.75 | ₹32.67 | ₹12,34,874.87 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,800.55 | ₹31.74 | ₹32.67 | ₹12,34,807.9 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,807.69 | ₹31.74 | ₹32.66 | ₹12,34,768.88 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,814.18 | ₹31.73 | ₹32.65 | ₹12,34,704.8 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,839.14 | ₹31.71 | ₹32.64 | ₹12,34,902.91 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,854.43 | ₹31.70 | ₹32.62 | ₹12,34,981.78 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,861.74 | ₹31.69 | ₹32.62 | ₹12,35,174.9 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,865.69 | ₹31.69 | ₹32.62 | ₹12,35,144.68 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,887.67 | ₹31.67 | ₹32.60 | ₹12,35,308.42 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,894.86 | ₹31.66 | ₹32.59 | ₹12,35,069.21 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,900.13 | ₹31.66 | ₹32.58 | ₹12,34,725.71 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,907.49 | ₹31.65 | ₹32.57 | ₹12,34,586.34 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,911.57 | ₹31.65 | ₹32.56 | ₹12,34,465.21 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,926.99 | ₹31.64 | ₹32.55 | ₹12,34,474.1 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,936.91 | ₹31.63 | ₹32.55 | ₹12,34,781.97 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,944.26 | ₹31.62 | ₹32.54 | ₹12,34,660.58 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,952.43 | ₹31.62 | ₹32.53 | ₹12,34,459.62 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,961.16 | ₹31.61 | ₹32.51 | ₹12,34,075.63 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,989.39 | ₹31.59 | ₹32.49 | ₹12,34,298.19 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,995.12 | ₹31.58 | ₹32.48 | ₹12,34,043.34 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,999.63 | ₹31.58 | ₹32.48 | ₹12,34,076.05 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,009.75 | ₹31.57 | ₹32.48 | ₹12,34,629.01 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,035.52 | ₹31.55 | ₹32.46 | ₹12,34,560.84 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,046.86 | ₹31.54 | ₹32.46 | ₹12,34,852.54 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,053.15 | ₹31.53 | ₹32.44 | ₹12,34,523.98 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,062.16 | ₹31.53 | ₹32.44 | ₹12,34,557.47 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,067.72 | ₹31.52 | ₹32.44 | ₹12,34,730.3 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,089.07 | ₹31.50 | ₹32.43 | ₹12,35,175.32 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,104.51 | ₹31.49 | ₹32.43 | ₹12,35,664.39 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,112.08 | ₹31.48 | ₹32.42 | ₹12,35,761.38 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,119.02 | ₹31.48 | ₹32.43 | ₹12,36,127.32 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,134.2 | ₹31.47 | ₹32.41 | ₹12,36,028.54 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,141.44 | ₹31.46 | ₹32.41 | ₹12,36,228.76 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,144.74 | ₹31.46 | ₹32.41 | ₹12,36,347.15 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,149.47 | ₹31.45 | ₹32.42 | ₹12,36,733.42 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,161.07 | ₹31.44 | ₹32.41 | ₹12,36,941.32 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,183.94 | ₹31.43 | ₹32.40 | ₹12,37,236.08 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,188.35 | ₹31.42 | ₹32.40 | ₹12,37,310.28 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,212.66 | ₹31.40 | ₹32.39 | ₹12,37,883.97 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,214.73 | ₹31.40 | ₹32.37 | ₹12,37,121.74 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,219.36 | ₹31.40 | ₹32.38 | ₹12,37,359.28 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,241.75 | ₹31.38 | ₹32.36 | ₹12,37,506.83 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,254.85 | ₹31.37 | ₹32.35 | ₹12,37,605.54 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,261.38 | ₹31.36 | ₹32.34 | ₹12,37,204.53 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,272.88 | ₹31.35 | ₹32.33 | ₹12,37,434.86 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,292.8 | ₹31.34 | ₹32.31 | ₹12,37,424.11 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,304.83 | ₹31.33 | ₹32.31 | ₹12,37,613.64 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,311.86 | ₹31.32 | ₹32.30 | ₹12,37,634.07 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,316.15 | ₹31.32 | ₹32.30 | ₹12,37,627 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,326.48 | ₹31.31 | ₹32.30 | ₹12,37,776.6 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,348.44 | ₹31.29 | ₹32.28 | ₹12,37,956.65 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,354.81 | ₹31.29 | ₹32.28 | ₹12,37,966.63 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,360.38 | ₹31.28 | ₹32.27 | ₹12,37,966.12 | 7.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,364.76 | ₹31.28 | ₹32.27 | ₹12,38,092.2 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,371.87 | ₹31.27 | ₹32.27 | ₹12,38,217.95 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,392.08 | ₹31.25 | ₹32.25 | ₹12,38,232.98 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,401.53 | ₹31.25 | ₹32.24 | ₹12,38,053.85 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,408.54 | ₹31.24 | ₹32.24 | ₹12,38,145.22 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.13 | ₹31.24 | ₹32.23 | ₹12,38,251.89 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,421.24 | ₹31.23 | ₹32.23 | ₹12,38,262.93 | 7.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,458.92 | ₹31.20 | ₹32.22 | ₹12,38,973.27 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,468.97 | ₹31.19 | ₹32.21 | ₹12,39,066.13 | 7.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,476.52 | ₹31.19 | ₹32.20 | ₹12,39,055.59 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,485.08 | ₹31.18 | ₹32.20 | ₹12,39,088.73 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,489.99 | ₹31.18 | ₹32.19 | ₹12,38,938.96 | 7.2% |
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