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)
: 2065.4
Edelweiss Money Market Fund Regular IDCW A - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 28.4025
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 | 0.13 | 0.28 | 1.37 | 3.02 | 5.76 | 6.55 | 5.79 | 8.21 |
| Category Avg | 0.16 | -0.27 | -0.12 | 2.24 | 4.02 | 6.82 | 6.17 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.83 | 19.52 | 70.98 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.3 | -1.55 | -34.82 | -9.55 | -24.21 | -39.26 | -1.68 | -1.59 |
Edelweiss Money Market Fund Regular IDCW A- Latest Dividends
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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