Edelweiss Money Market Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Idcw Payout
NAV
21.6303
(26/07/2021)
L 52Wk H
21.00
21.63
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Edelweiss Money Market Fund - Regular Plan - Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Fund
NAV
21.6303
(26/07/2021)
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
21.00
21.63
Investment Objective

The investment objective of the scheme is to generatereturns 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. .

Category
  • Debt - Money Market Fund
Benchmark
  • Nifty Money Market Index
Returns
Absolute
1M
0.31%
3M
0.74%
6M
1.55%
Annualised
1Y
3.00%
3Y
8.39%
5Y
6.71%
Historical NAV
NAV for scheme Edelweiss Money Market Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Money Market Fund - Regular Plan - Idcw Payout

AUM

315.57 Cr
Edelweiss Money Market Fund - Regular Plan - Idcw Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.97%
Edelweiss Money Market Fund - Regular Plan - Idcw Payout Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA