NAV on (15 Oct 2026 )
₹29.94 ▼
(-0.05%)
Fund Size
₹2065.4 Crores
1Y Returns
0.39 %
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.
Edelweiss Asset Management Ltd.
Launch Date
February 20, 2014
Fund Manager
Mr. Hetul Raval
Initial Price
10
AUM Fund
2065.4 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+0.45%
6 Months
-2.69%
1 Year
+0.39%
2 Years (CAGR)
+3.99%
3 Years (CAGR)
+5.21%
5 Years (CAGR)
+5.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1733.73 | |
| 9.63% | 15.58% | ₹303.38 | |
| 9.60% | 0.00% | ₹5056.71 | |
| 9.15% | 79.69% | ₹236.82 | |
| 9.11% | 26.73% | ₹540.51 |
Q: What is the current NAV of Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment is ₹ 29.94 as on 15 Oct 2026.
Q: What type of mutual fund is Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment?
A: Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment is 0.11%, which impacts overall returns.
Q: Who manages Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment?
A: Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Hetul Raval, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Money Market Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
