Edelweiss Money Market Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Money Market Fund - Annual IDCW - Direct Plan

19 Jun 2025
31.3503
0.0061
(0.02%)
  • YTD Return
    0.0061
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2014
  • Std Deviation
    0.0261
  • 52 W High
    31.3442
  • 52 W Low
    28.9591
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Money Market Fund - Annual IDCW - Direct .. 8.31 10.01 8.74 8.24 7.28 5.77 8.12
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Pranavi Kulkarni, Hetul Raval
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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The Expense ratio of Edelweiss Money Market Fund - Annual IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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The turnover ratio of Edelweiss Money Market Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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Edelweiss Money Market Fund - Annual IDCW - Direct Plan started on 21 Oct 2014

What is the Standard Deviation of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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The standard deviation of Edelweiss Money Market Fund - Annual IDCW - Direct Plan is 0.0261

What is the 52 Week High of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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The 52-week high of Edelweiss Money Market Fund - Annual IDCW - Direct Plan is 31.3442

What is the 52 Week Low of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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The 52-week low of Edelweiss Money Market Fund - Annual IDCW - Direct Plan is 28.9591

What is the NAV Of Edelweiss Money Market Fund - Annual IDCW - Direct Plan

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The NAV of Edelweiss Money Market Fund - Annual IDCW - Direct Plan is 31.3503