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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Edelweiss Dynamic Bond Dir DR until

30.986 (0.040%)
NAV on June 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 2,448 cr
Turnover Ratio 221.00%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.10%
  • 3M: 1.54%
  • 3Y: 7.24%
  • 6M: 2.92%
  • 5Y: 6.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 9 months) Hetul Raval (Since almost 2 years)
ISIN INF843K01CG6
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 3.354
Sharpe 1.515
Std Dev 0.439
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6181.815 6.11% 30,156 cr 0.27% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4457.666 6.09% 21,263 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.964 6.09% 4,544 cr 0.12% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.291 6.08% 29,454 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3308.567 6.08% 18,611 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.091 5.97% 34,349 cr 0.26% Below Average


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