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Edelweiss Money Market Fund Institutional Growth

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previously known as Edelweiss Dynamic Bond Instl Gr until

25.498 (0.008%)
NAV on April 28, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 2,508 cr
Turnover Ratio 221.00%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 5.83%
  • 3M: 1.52%
  • 3Y: 6.61%
  • 6M: 2.73%
  • 5Y: 5.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 7 months) Hetul Raval (Since almost 2 years)
ISIN INF843K01377
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date June 27, 2008
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 -0.045
Sharpe -0.027
Std Dev 0.378
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.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6143.001 6.55% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4429.401 6.54% 19,420 cr 0.21% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.617 6.52% 3,959 cr 0.13% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.856 6.52% 28,778 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.745 6.51% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.811 6.45% 34,892 cr 0.25% Below Average


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