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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Money Market Fund Institutional Growth
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: ₹26.160 (-0.010%)
NAV on September 24, 2026
Category Capital preservation:
Money Market
Total Assets ₹2,322 cr
Turnover Ratio 251.56%
Expense Ratio 0.70%
Exit Load
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 5.96%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 6.64%
  • 6M: Positive return: 3.46%
  • 5Y: Positive return: 5.75%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 year) Hetul Raval (Since about 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

  • Debt: 99.7%
  • Other: 0.3%
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 0.812
Sharpe 0.414
Std Dev 0.534
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.

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Other plans of Edelweiss Money Market Fund


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