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 December 23, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,186 cr
Turnover Ratio 257.51%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.69%
  • 3M: 1.79%
  • 3Y: 6.33%
  • 6M: 3.73%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since about 3 years) Hetul Raval (Since 6 months)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.38%
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 0.142
Sharpe 0.114
Std Dev 0.575
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
4610.570 7.99% 26,863 cr 0.15% Average
359.556 7.89% 24,928 cr 0.22% Average
4030.951 7.86% 18,196 cr 0.26% Below Average
5590.447 7.82% 25,011 cr 0.23% Below Average
368.369 7.82% 26,632 cr 0.21% Average
2993.205 7.81% 16,650 cr 0.15% Below Average
49.694 7.80% 2,271 cr 0.14% Average


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