Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Growth Option

Add To Compare

previously known as Edelweiss Dynamic Bond Dir Gr until

NAV on September 20, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 356 cr
Turnover Ratio 247.60%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.85%
  • 3M: 1.71%
  • 3Y: 4.74%
  • 6M: 3.72%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 7 years) Pranavi Kulkarni (Since almost 2 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.29%
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 -0.259
Sharpe -0.221
Std Dev 0.548
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
327.426 7.39% 15,536 cr 0.21% Average
2727.944 7.34% 10,928 cr 0.20% Below Average
5095.724 7.32% 17,760 cr 0.23% Below Average
3672.007 7.32% 11,394 cr 0.24% Below Average
38.891 7.27% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.451 6.85% 356 cr 0.26% Average


Other plans of Edelweiss Money Market Fund


Other Debt funds by Edelweiss