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 21, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 2,251 cr
Turnover Ratio 221.00%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 6.10%
  • 3M: 1.26%
  • 3Y: 7.20%
  • 6M: 2.73%
  • 5Y: 6.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 8 months) Hetul Raval (Since almost 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
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 5.595
Sharpe 1.927
Std Dev 0.381
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
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average
46.813 6.01% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5074.007 6.22% 37,476 cr 0.16% Below Average
46.025 6.20% 15,908 cr 0.09% Below Average
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average


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