Edelweiss Money Market Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Jun-2008
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2065.4
Edelweiss Money Market Fund Regular IDCW - Nav Details
Nav Date
: 01-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Edelweiss Money Market Fund Regular IDCW- NAV Chart
Edelweiss Money Market Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.31 | 1.37 | 2.98 | 5.76 | 6.55 | 5.79 | 6.28 |
| Category Avg | 0.1 | -0.24 | -0.12 | 2.17 | 3.92 | 6.82 | 6.16 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.78 | 19.34 | 70.82 | 30.27 | 27.82 | 24.57 |
| Category Worst | -0.47 | -1.54 | -11.15 | -9.58 | -24.23 | -39.25 | -1.68 | -1.67 |
Edelweiss Money Market Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-2026180
Edelweiss Money Market Fund Regular 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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
