Edelweiss Money Market Fund - Regular (IDCW)
Fund Class | : | Income Funds |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 392.08 |
NAV 20 May 2022 | 22.05 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 314.75 |
|
314.75 |
52-WEEk | 186.61 |
|
425.32 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 392.08 (30 Nov 16) |
Inception Date | 09 Jun 08 |
Fund Manager | Dhawal Dalal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.43 (Rs) 17-01-2009 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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