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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

24.735 (0.046%)
NAV on October 03, 2025
Category Money market:
Money Market
Total Assets 1,824 cr
Turnover Ratio 221.00%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 7.08%
  • 3M: 1.28%
  • 3Y: 6.72%
  • 6M: 3.23%
  • 5Y: 5.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager 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
Franklin
Franklin India Money Market Fund Direct Growth
52.807 7.93% 3,865 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4283.927 7.92% 23,281 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3179.733 7.89% 19,496 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5938.475 7.88% 36,376 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
381.906 7.87% 29,272 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.296 7.83% 38,021 cr 0.25% Below Average


Other plans of Edelweiss Money Market Fund

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