Dividend|Edelweiss Mutual Fund
Edelweiss Money Market Fund - Regular Plan - IDCW
21 Feb 2025
26.0290
0.0045
(0.02%)
-
YTD Return0.0045
-
Expense Ratio0.82
-
Turnover Ratio0.00
-
Inception Date27 Jun 2008
-
Std Deviation0.0185
-
52 W High27.0960
-
52 W Low25.3356
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 - IDCW |
6.83
|
6.40
|
6.62
|
6.97
|
5.79
|
5.03
|
6.17
|
| 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: