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 March 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,027 cr
Turnover Ratio 221.00%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 7.08%
  • 3M: 1.30%
  • 3Y: 7.36%
  • 6M: 2.89%
  • 5Y: 6.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 6 months) Hetul Raval (Since over 1 year)
ISIN INF843K01CE1
Fund Family Edelweiss
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
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 6.881
Sharpe 2.151
Std Dev 0.365
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
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
3256.387 7.10% 20,320 cr 0.13% Average
46.385 7.06% 35,418 cr 0.25% Below Average
390.989 7.02% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5023.145 7.21% 36,819 cr 0.16% Average
45.579 7.19% 14,805 cr 0.1% Below Average
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
400.822 7.12% 35,305 cr 0.21% Average
3256.387 7.10% 20,320 cr 0.13% Average


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