Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Institutional Growth

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previously known as Edelweiss Dynamic Bond Instl Gr until

NAV on October 30, 2025
Category Money market:
Money Market
Total Assets 1,647 cr
Turnover Ratio 221.00%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 6.96%
  • 3M: 1.29%
  • 3Y: 6.80%
  • 6M: 3.01%
  • 5Y: 5.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 month) Pranavi Kulkarni (Since almost 4 years) Hetul Raval (Since over 1 year)
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 -0.130
Sharpe -0.082
Std Dev 0.364
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
53.022 7.80% 3,580 cr 0.14% Average
4301.759 7.80% 23,246 cr 0.22% Average
3192.964 7.77% 18,862 cr 0.15% Below Average
5962.911 7.76% 36,986 cr 0.23% Average
383.488 7.75% 26,757 cr 0.22% Low
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1431.321 7.76% 2,937 cr 0.16% Average


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