Dividend|Edelweiss Mutual Fund
Edelweiss Money Market Fund - Annual IDCW - Direct Plan
28 May 2025
31.1997
0.0103
(0.03%)
-
YTD Return0.0103
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date21 Oct 2014
-
Std Deviation0.0241
-
52 W High31.1997
-
52 W Low28.8379
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Annual IDCW - Direct .. |
8.34
|
9.85
|
8.59
|
8.19
|
7.21
|
5.76
|
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 |
Note: