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

Add To Compare

previously known as Edelweiss Dynamic Bond Dir DP until

29.113 (0.015%)
NAV on May 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,693 cr
Turnover Ratio 257.51%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.19%
  • 3M: 2.46%
  • 3Y: 7.22%
  • 6M: 4.28%
  • 5Y: 5.77%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since over 3 years) Hetul Raval (Since 11 months)
ISIN INF843K01CF8
Fund Family Edelweiss
Launch Date February 20, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 6.69%
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 0.961
Sharpe 0.624
Std Dev 0.569
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
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4790.712 8.35% 31,466 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.642 8.32% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4187.538 8.26% 17,772 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3108.704 8.24% 18,315 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5806.617 8.24% 30,474 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
382.590 8.24% 28,949 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
373.262 8.21% 26,921 cr 0.22% Below Average


Other plans of Edelweiss Money Market Fund


Other Debt funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund