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Edelweiss Money Market Fund Direct Plan Growth Option

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previously known as Edelweiss Dynamic Bond Dir Gr until

31.006 (0.005%)
NAV on April 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,598 cr
Turnover Ratio 257.51%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 8.08%
  • 3M: 2.34%
  • 3Y: 6.95%
  • 6M: 4.14%
  • 5Y: 5.76%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since over 3 years) Hetul Raval (Since 10 months)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
  • Debt
    14.52%
  • Cash
    85.28%
  • Other
    0.20%
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 0.509
Sharpe 0.367
Std Dev 0.565
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.

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