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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

29.767 (0.049%)
NAV on October 03, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,824 cr
Turnover Ratio 221.00%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.81%
  • 3M: 1.46%
  • 3Y: 7.46%
  • 6M: 3.59%
  • 5Y: 5.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since almost 4 years) Hetul Raval (Since over 1 year)
ISIN INF843K01CF8
Fund Family Edelweiss
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 4.998
Sharpe 1.823
Std Dev 0.362
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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1y       		FUND
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RATIO		 RISK
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