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 May 20, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 342 cr
Turnover Ratio 246.56%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 3.30%
  • 3M: 0.54%
  • 3Y: 6.59%
  • 6M: 1.46%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 5 years) Pranavi Kulkarni (Since 6 months)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 4.61%
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 6.217
Sharpe 1.283
Std Dev 2.197
Risk High
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
3359.403 3.77% 11,266 cr 0.18% Low
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average
35.617 3.60% 22,772 cr 0.23% Below Average
41.546 3.43% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.291 3.30% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.758 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1098.379 3.80% 12,842 cr 0.2% -
3359.403 3.77% 11,266 cr 0.18% Low
3831.080 3.77% 9,535 cr 0.25% Below Average
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average


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