Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Dynamic Bond Dir Gr until

NAV on May 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 493 cr
Turnover Ratio 247.60%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.32%
  • 3M: 1.92%
  • 3Y: 5.57%
  • 6M: 3.77%
  • 5Y: 6.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Pranavi Kulkarni (Since over 2 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 7.48%
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 Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.167
Sharpe -0.139
Std Dev 0.603
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
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
40.873 7.50% 23,791 cr 0.25% Below Average
47.604 7.49% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
4166.313 7.53% 19,601 cr 0.24% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1172.864 7.51% 146 cr 0.21% -


Other plans of Edelweiss Money Market Fund


Other Debt funds by Edelweiss