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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

33.534 (0.005%)
NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 2,272 cr
Turnover Ratio 221.00%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.28%
  • 3M: 1.55%
  • 3Y: 7.29%
  • 6M: 3.32%
  • 5Y: 6.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 10 months) Hetul Raval (Since about 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 4.167
Sharpe 1.517
Std Dev 0.534
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6238.703 6.28% 28,095 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
401.100 6.28% 27,383 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.468 6.27% 3,920 cr 0.12% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4499.003 6.26% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3339.250 6.26% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.526 6.16% 33,005 cr 0.26% Below Average


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