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)
: 3026.97
Edelweiss Money Market Fund Regular IDCW A - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 29.3124
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 | -0.02 | 0.14 | 0.99 | 2.41 | 6.06 | 6.57 | 5.36 | 8.28 |
| Category Avg | -0.29 | -0.26 | 0.56 | 1.85 | 5.56 | 7.23 | 6.44 | 6.82 |
| Category Best | 0.12 | 3.26 | 61.16 | 64.6 | 74.36 | 30.12 | 27.52 | 13.58 |
| Category Worst | -1.29 | -3.49 | -2.88 | -1.45 | -2.09 | 0.68 | 2.72 | 0.12 |
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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