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

21 Feb 2025
27.6700
0.0048
(0.02%)
  • YTD Return
    0.0048
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jun 2008
  • Std Deviation
    0.0185
  • 52 W High
    27.6540
  • 52 W Low
    25.8584
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 - Regular Plan - Growt .. 6.83 6.40 6.61 6.96 5.79 5.03 6.30
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 - Regular Plan - Growth

The Expense ratio of Edelweiss Money Market Fund - Regular Plan - Growth is 0.82

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 0.0185

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 27.6540

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 25.8584

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

The NAV of Edelweiss Money Market Fund - Regular Plan - Growth is 27.6700