Edelweiss Money Market Fund Direct IDCW A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Direct IDCW A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Oct-2014
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2325.63
Edelweiss Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 31.8392
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 A- NAV Chart
Edelweiss Money Market Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.7 | 2.24 | 3.58 | 6.65 | 7.34 | 6.44 | 7.16 |
| Category Avg | - | 0.21 | 2.29 | 2.79 | 5.74 | 7.19 | 6.41 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.99 | 19.46 | 74.26 | 30.67 | 27.79 | 24.39 |
| Category Worst | -3.93 | -3.93 | -10.55 | -9.16 | -22.56 | -4.8 | -0.83 | -0.12 |
Edelweiss Money Market Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
28-Jul-2026200
Edelweiss Money Market Fund Direct IDCW A- 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
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
