Edelweiss Money Market Fund Inst G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Inst G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Jun-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2251.06
Edelweiss Money Market Fund Inst G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 25.6394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For any amount If redeemed within 3 month of allotment of Units : 0.25%.
Edelweiss Money Market Fund Inst G- NAV Chart
Edelweiss Money Market Fund Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.44 | 1.38 | 2.61 | 5.41 | 6.51 | 5.5 | 5.37 |
| Category Avg | 0.12 | 0.28 | 0.48 | 1.66 | 3.32 | 6.76 | 6.33 | 6.69 |
| Category Best | 0.72 | 1.17 | 7.34 | 64.01 | 72.23 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.48 | -1.41 | -1.52 | -1.27 | -3.67 | 0.16 | 2.43 | 0.06 |
Edelweiss Money Market Fund Inst G- Latest Dividends
No Records Found
Edelweiss Money Market Fund Inst G- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 1000
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.):
1,89,707.42
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:
