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)
: 2325.63
Edelweiss Money Market Fund Inst G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 26.0971
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 | 0.22 | 0.65 | 2.09 | 3.27 | 6.01 | 6.65 | 5.72 | 5.4 |
| 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 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.):
1,95,092.00
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:
