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Edelweiss Money Market Fund

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Fund : Edelweiss Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(19/04/2024) 24.6413
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.87%
1 Year Ago : 6.69%
Snapshot
Inception Date 27/06/2008 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.691.876.694.73
Category0.181.736.5316.32
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.1956 (19/04/2024)
IDCW24.6413 (19/04/2024)
Dividend-Annual25.9785 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024400.39
15/03/2024353.87
29/02/2024342.82
15/02/2024366.54
31/01/2024371.05
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.