Dividend|Edelweiss Mutual Fund
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
28 May 2025
28.0922
0.0087
(0.03%)
-
YTD Return0.0087
-
Expense Ratio0.83
-
Turnover Ratio0.00
-
Inception Date27 Sep 2012
-
Std Deviation0.0230
-
52 W High28.0922
-
52 W Low26.1408
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 - Regular Plan - Annua .. |
7.67
|
9.16
|
7.89
|
7.47
|
6.48
|
5.00
|
8.49
|
| 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: