Edelweiss Money Market Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Feb-2014
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2508.45
Edelweiss Money Market Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 30.7753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For any amount if redeemed within 12 months from the date of allotement of units. Nil - If redeemed within 12 months from the date of allotement of units.
Edelweiss Money Market Fund Direct IDCW- NAV Chart
Edelweiss Money Market Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.88 | 1.72 | 3.15 | 6.72 | 7.37 | 6.22 | 7.72 |
| Category Avg | 0.35 | 0.39 | 1.24 | 1.85 | 4.84 | 7.26 | 6.52 | 6.91 |
| Category Best | 1.84 | 3.87 | 57.61 | 65.59 | 75.83 | 30.45 | 26.91 | 15.82 |
| Category Worst | -0.14 | -1.95 | -2.43 | -1.89 | -2.56 | 0.57 | 2.72 | 0.85 |
Edelweiss Money Market Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Money Market Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
