| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Money Market Fund IDCW Payout Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1046.0 |
Scheme NAV |
27.9042 |
| Equity(%) |
0.0 |
52 Week High |
27.9042 |
| Debt(%) |
99.88 |
52 Week Low |
25.9209 |
| Others(%) |
0.12 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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