Edelweiss Money Market Fund Regular IDCW A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Regular IDCW A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jul-2012
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2299.55
Edelweiss Money Market Fund Regular IDCW A - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 29.1863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - For any amount if redeemed within 12 months from the date of allotement of units. 1.50% - For any amount if redeemed after 12 months & within 18 months from the date of allotment. Nil - Above 18 months from the date of allotment.
Edelweiss Money Market Fund Regular IDCW A- NAV Chart
Edelweiss Money Market Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.42 | 1.27 | 2.62 | 6.57 | 6.68 | 5.36 | 8.33 |
| Category Avg | 0.05 | 0.21 | 0.64 | 1.9 | 6.54 | 7.42 | 6.49 | 6.95 |
| Category Best | 0.54 | 5.32 | 6.17 | 8.16 | 20.71 | 15.31 | 27.56 | 10.18 |
| Category Worst | -1.17 | -1.63 | -2.55 | -1.29 | -0.63 | 0.75 | 2.89 | 1.66 |
Edelweiss Money Market Fund Regular IDCW A- Latest Dividends
No Records Found
Edelweiss Money Market Fund Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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