Edelweiss Money Market Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2325.63
Edelweiss Money Market Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 33.8632
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 Direct G- NAV Chart
Edelweiss Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.73 | 2.22 | 3.54 | 6.63 | 7.34 | 6.44 | 7.42 |
| Category Avg | -0.11 | 0.16 | 2.15 | 2.69 | 5.77 | 7.15 | 6.42 | 6.81 |
| Category Best | 3.46 | 3.46 | 19.84 | 19.32 | 74.1 | 30.61 | 27.78 | 24.22 |
| Category Worst | -3.93 | -3.93 | -10.57 | -9.2 | -22.62 | -4.84 | -0.84 | -0.27 |
Edelweiss Money Market Fund Direct G- Latest Dividends
No Records Found
Edelweiss Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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