Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option
NAV
21.2322
(27/11/2020)
L 52Wk H
19.70
21.23
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Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option
Fund
NAV
21.2322
(27/11/2020)
Time to Invest
Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option
Rating
L 52Wk H
19.70
21.23
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
0.27%
3M
0.81%
6M
1.67%
Annualised
1Y
6.22%
3Y
7.99%
5Y
7.38%
Historical NAV
NAV for scheme Edelweiss Money Market Fund - Regular Plan - Dividend 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 - Retail Plan - Dividend Payout Option

AUM

106.41 Cr
Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option AUM is 97% lower than other schemes in the category

Load

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

Expense Ratio

0.98%
Edelweiss Money Market Fund - Retail Plan - Dividend Payout Option Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

NA