Edelweiss Money Market Fund Regular IDCW A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Money Market Fund Regular IDCW A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jul-2012
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2508.45
Edelweiss Money Market Fund Regular IDCW A - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 29.5614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - For any amount if redeemed within 12 months from the date of allotement of units. 1.50% - For any amount if redeemed after 12 months & within 18 months from the date of allotment. Nil - Above 18 months from the date of allotment.
Edelweiss Money Market Fund Regular IDCW A- NAV Chart
Edelweiss Money Market Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.63 | 1.36 | 2.66 | 5.8 | 6.58 | 5.46 | 8.28 |
| Category Avg | -0.17 | 1 | 0.87 | 1.71 | 3.97 | 6.88 | 6.39 | 6.75 |
| Category Best | 5.4 | 6.2 | 57.04 | 64.85 | 74.75 | 30.19 | 28.07 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.59 | - |
Edelweiss Money Market Fund Regular IDCW A- Latest Dividends
No Records Found
Edelweiss Money Market Fund Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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