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 March 28, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 348 cr
Turnover Ratio 245.80%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 4.89%
  • 3M: 1.61%
  • 3Y: 4.58%
  • 6M: 3.22%
  • 5Y: 7.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 6 years) Pranavi Kulkarni (Since over 1 year)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.73%
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 0.821
Sharpe 0.460
Std Dev 0.643
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
3540.498 5.74% 10,754 cr 0.21% Below Average
2629.289 5.63% 8,397 cr 0.20% Below Average
315.555 5.63% 12,884 cr 0.21% Average
4911.969 5.59% 14,171 cr 0.21% Average
37.497 5.51% 18,402 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.497 4.89% 348 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3540.498 5.74% 10,754 cr 0.21% Below Average
4040.195 5.70% 8,804 cr 0.17% Average
1155.973 5.70% 232 cr 0.15% -
2629.289 5.63% 8,397 cr 0.2% Below Average
315.555 5.63% 12,884 cr 0.21% Average
4911.969 5.59% 14,171 cr 0.21% Average


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