Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Dynamic Bond Dir DP until
NAV on April 24, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
451 cr
Turnover Ratio
247.60%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 7.39%
- 3M: 2.02%
- 3Y: 5.49%
- 6M: 3.82%
- 5Y: 6.79%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4391.029 | 7.83% | 17,990 cr | 0.15% | Average | ||
342.604 | 7.72% | 21,074 cr | 0.21% | Average | ||
3841.791 | 7.69% | 13,817 cr | 0.24% | Below Average | ||
2852.557 | 7.65% | 13,165 cr | 0.19% | Below Average | ||
5328.159 | 7.63% | 20,142 cr | 0.23% | Below Average | ||
4144.343 | 7.63% | 17,638 cr | 0.24% | Below Average | ||
351.081 | 7.63% | 19,031 cr | 0.21% | Below Average |
Other plans of Edelweiss Money Market Fund