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 on January 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 1,889 cr
Turnover Ratio 221.00%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.50%
  • 3M: 1.49%
  • 3Y: 7.45%
  • 6M: 2.97%
  • 5Y: 6.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 4 months) Pranavi Kulkarni (Since about 4 years) Hetul Raval (Since over 1 year)
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 14.412
Sharpe 2.282
Std Dev 0.329
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
53.649 7.56% 4,422 cr 0.14% Average
4350.319 7.54% 20,190 cr 0.22% Average
3229.786 7.51% 19,301 cr 0.14% Below Average
6031.233 7.50% 37,517 cr 0.23% Average
46.000 7.46% 33,642 cr 0.25% Below Average
387.685 7.43% 32,711 cr 0.22% Low


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