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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Money Market Fund - IDCW - Direct Plan

21 Feb 2025
28.3745
0.0055
(0.02%)
  • YTD Return
    0.0055
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    18 Feb 2014
  • Std Deviation
    0.0198
  • 52 W High
    28.3565
  • 52 W Low
    26.3401
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Money Market Fund - IDCW - Direct Plan 7.50 7.08 7.31 7.67 6.53 5.79 7.76
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Edelweiss Money Market Fund - IDCW - Direct Plan is 0.15

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

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

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

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Edelweiss Money Market Fund - IDCW - Direct Plan started on 18 Feb 2014

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

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The standard deviation of Edelweiss Money Market Fund - IDCW - Direct Plan is 0.0198

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

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The 52-week high of Edelweiss Money Market Fund - IDCW - Direct Plan is 28.3565

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

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The 52-week low of Edelweiss Money Market Fund - IDCW - Direct Plan is 26.3401

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

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The NAV of Edelweiss Money Market Fund - IDCW - Direct Plan is 28.3745