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)
: 2745.06
Edelweiss Money Market Fund Direct G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 32.6954
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 | 0.07 | 0.46 | 1.39 | 2.95 | 7.22 | 7.42 | 6.13 | 7.42 |
| Category Avg | 0.01 | 0.56 | 1.08 | 2.66 | 6.99 | 7.6 | 6.64 | 7.01 |
| Category Best | 0.3 | 54.95 | 61.29 | 65.91 | 75.6 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.5 | -3.17 | -2.7 | -1.18 | -0.04 | 0.78 | 2.89 | 2.24 |
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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