Edelweiss Money Market Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Money Market Fund - Regular Plan - Growth

30 May 2025
28.3387
0.0037
(0.01%)
  • YTD Return
    0.0037
  • Expense Ratio
    0.83
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jun 2008
  • Std Deviation
    0.0230
  • 52 W High
    28.3387
  • 52 W Low
    26.3709
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 - Growt .. 7.66 9.16 7.89 7.46 6.48 5.00 6.34
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Money Market Fund - Regular Plan - Growth

The Expense ratio of Edelweiss Money Market Fund - Regular Plan - Growth is 0.83

What is the Turn Over Ratio of Edelweiss Money Market Fund - Regular Plan - Growth

The turnover ratio of Edelweiss Money Market Fund - Regular Plan - Growth is 0.00

What is the Inception date of Edelweiss Money Market Fund - Regular Plan - Growth

Edelweiss Money Market Fund - Regular Plan - Growth started on 27 Jun 2008

What is the Standard Deviation of Edelweiss Money Market Fund - Regular Plan - Growth

The standard deviation of Edelweiss Money Market Fund - Regular Plan - Growth is 0.0230

What is the 52 Week High of Edelweiss Money Market Fund - Regular Plan - Growth

The 52-week high of Edelweiss Money Market Fund - Regular Plan - Growth is 28.3387

What is the 52 Week Low of Edelweiss Money Market Fund - Regular Plan - Growth

The 52-week low of Edelweiss Money Market Fund - Regular Plan - Growth is 26.3709

What is the NAV Of Edelweiss Money Market Fund - Regular Plan - Growth

The NAV of Edelweiss Money Market Fund - Regular Plan - Growth is 28.3387