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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
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

NAV: ₹29.933 (-0.067%)
NAV on October 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹2,065 cr
Turnover Ratio 251.56%
Expense Ratio 0.11%
Exit Load
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 6.42%
  • 3M: Positive return: 1.55%
  • 3Y: Positive return: 7.26%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 6.49%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 year) Hetul Raval (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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 4.738
Sharpe 1.723
Std Dev 0.537
Risk Below 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.

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