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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

30.283 (0.030%)
NAV on January 29, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,667 cr
Turnover Ratio 257.51%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.67%
  • 3M: 1.76%
  • 3Y: 6.46%
  • 6M: 3.65%
  • 5Y: 6.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since about 3 years) Hetul Raval (Since 7 months)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.45%
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 0.154
Sharpe 0.124
Std Dev 0.563
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
Tata
Tata Money Market Fund Direct Plan Growth
4646.078 7.96% 27,733 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
362.278 7.88% 25,886 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4061.101 7.84% 16,830 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5632.263 7.80% 26,308 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3015.705 7.79% 18,086 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
371.112 7.79% 27,184 cr 0.21% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
50.067 7.78% 2,374 cr 0.14% Average


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