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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

31.727 (0.005%)
NAV on August 29, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 107 cr
Turnover Ratio 221.00%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.96%
  • 3M: 1.64%
  • 3Y: 7.36%
  • 6M: 4.12%
  • 5Y: 5.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since almost 4 years) Hetul Raval (Since about 1 year)
ISIN INF843K01CE1
Fund Family Edelweiss
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 -
Sharpe -
Std Dev 0.413
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
Franklin
Franklin India Money Market Fund Direct Growth
52.491 8.10% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4258.202 8.09% 22,812 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3160.545 8.05% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5902.988 8.04% 36,485 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.579 8.03% 29,630 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.036 7.98% 38,136 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4872.190 8.16% 41,421 cr 0.15% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1294.031 8.10% 3,716 cr 0.09% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.491 8.10% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4258.202 8.09% 22,812 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3160.545 8.05% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5902.988 8.04% 36,485 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
388.960 8.04% 37,743 cr 0.21% Average


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