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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

31.214 (0.033%)
NAV on May 29, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,693 cr
Turnover Ratio 257.51%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.20%
  • 3M: 2.44%
  • 3Y: 7.23%
  • 6M: 4.27%
  • 5Y: 5.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since over 3 years) Hetul Raval (Since 11 months)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 6.69%
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 0.963
Sharpe 0.626
Std Dev 0.569
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
4789.883 8.37% 31,466 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.633 8.32% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4186.854 8.27% 17,772 cr 0.25% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
382.528 8.25% 28,949 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5805.633 8.25% 30,474 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3108.112 8.25% 18,315 cr 0.14% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
373.187 8.21% 26,921 cr 0.22% Below Average


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