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Edelweiss Money Market Fund Direct Plan Growth Option

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previously known as Edelweiss Dynamic Bond Dir Gr until

27.451 (0.038%)
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
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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
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
327.426 7.39% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2727.944 7.34% 10,928 cr 0.20% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5095.724 7.32% 17,760 cr 0.23% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3672.007 7.32% 11,394 cr 0.24% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.891 7.27% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
27.451 6.85% 356 cr 0.26% Average


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