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

NAV on April 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Pranavi Kulkarni (Since over 2 years)
ISIN INF843K01CG6
Fund Family Edelweiss
Launch Date February 20, 2014
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 7.59%
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 Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.087
Sharpe -0.070
Std Dev 0.598
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
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
40.658 7.60% 21,273 cr 0.25% Average
47.353 7.58% 1,446 cr 0.13% Average
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


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