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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Edelweiss Dynamic Bond Dir DP until

30.986 (0.040%)
NAV on June 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 2,448 cr
Turnover Ratio 221.00%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.10%
  • 3M: 1.54%
  • 3Y: 7.24%
  • 6M: 2.92%
  • 5Y: 6.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 9 months) Hetul Raval (Since almost 2 years)
ISIN INF843K01CF8
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date February 20, 2014
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 3.354
Sharpe 1.515
Std Dev 0.439
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO		 RISK
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Franklin
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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.291 6.08% 29,454 cr 0.19% Average
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Sbi
SBI Savings Fund Direct Plan Growth
47.091 5.97% 34,349 cr 0.26% Below Average


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