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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Money Market Fund Direct Plan Growth Option
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: ₹33.956 (-0.008%)
NAV on September 24, 2026
Category Capital preservation:
Money Market
Total Assets ₹2,322 cr
Turnover Ratio 251.56%
Expense Ratio 0.11%
Exit Load
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 6.60%
  • 3M: Positive return: 1.83%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 3.77%
  • 5Y: Positive return: 6.48%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 year) Hetul Raval (Since about 2 years)
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

  • Debt: 99.7%
  • Other: 0.3%
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 4.497
Sharpe 1.631
Std Dev 0.537
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

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Other plans of Edelweiss Money Market Fund


Funds by Edelweiss

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