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 December 24, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,186 cr
Turnover Ratio
257.51%
Expense Ratio
0.15%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.69%
- 3M: 1.78%
- 3Y: 6.33%
- 6M: 3.68%
- 5Y: 6.00%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4610.958 | 8.00% | 26,863 cr | 0.15% | Average | ||
| 359.590 | 7.90% | 24,928 cr | 0.22% | Average | ||
| 4031.356 | 7.87% | 18,196 cr | 0.26% | Below Average | ||
| 5590.944 | 7.83% | 25,011 cr | 0.23% | Below Average | ||
| 368.401 | 7.83% | 26,632 cr | 0.21% | Average | ||
| 2993.447 | 7.82% | 16,650 cr | 0.15% | Below Average | ||
| 49.696 | 7.81% | 2,271 cr | 0.14% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 368.401 | 7.83% | 26,632 cr | 0.21% | Average | ||
Other plans of Edelweiss Money Market Fund
Other Debt funds by Edelweiss
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