Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Growth Option

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previously known as Edelweiss Dynamic Bond Dir Gr until

NAV on August 01, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,309 cr
Turnover Ratio 257.51%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.09%
  • 3M: 1.92%
  • 3Y: 7.35%
  • 6M: 4.30%
  • 5Y: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since over 3 years) Hetul Raval (Since about 1 year)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.386
Sharpe 1.537
Std Dev 0.406
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4851.425 8.28% 40,377 cr 0.15% Below Average
52.275 8.22% 3,441 cr 0.14% Average
4240.379 8.20% 23,578 cr 0.22% Below Average
3147.346 8.17% 20,743 cr 0.15% Below Average
5878.793 8.17% 36,358 cr 0.23% Below Average
387.353 8.16% 35,584 cr 0.21% Average
377.970 8.15% 29,909 cr 0.22% Low


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