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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

28.673 (0.017%)
NAV on April 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 451 cr
Turnover Ratio 247.60%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.38%
  • 3M: 2.03%
  • 3Y: 5.49%
  • 6M: 3.78%
  • 5Y: 6.79%
Min Investment 100
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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 0.70 years
Yield To Maturity (%) 7.59%
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 -0.076
Sharpe -0.061
Std Dev 0.598
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
Tata
Tata Money Market Fund Direct Plan Growth
4392.292 7.81% 17,990 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
342.707 7.71% 21,074 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3842.835 7.68% 13,817 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2853.297 7.64% 13,165 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5329.719 7.62% 20,142 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
40.668 7.58% 21,273 cr 0.25% Average
Franklin
Franklin India Money Market Fund Direct Growth
47.367 7.57% 1,446 cr 0.13% Average


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