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Edelweiss Money Market Fund - Regular (IDCW-A)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 26 May 2022 23.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 314.75
342.42
52-WEEk 186.61
425.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.52 - 2.21 2.56 5.63
Sensex 0.82 -4.51 -4.09 7.15 38.02
Nifty 0.2 -5.24 -4.27 6.26 36.68

Competitors of Edelweiss Money Market Fund - Regular (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 10.84 -13.39 -7.42 -2.41 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 1.64 -7.33 -1.40 -0.48 1.63
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 9.62 -11.69 -6.84 -2.97 0.11
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 23 Jul 12
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 42.29
Commercial Paper 21.63
Net CA & Others 0.06
Reverse Repo 9.17
T Bills 26.85
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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