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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

24.615 (0.003%)
NAV on September 02, 2025
Category Money market:
Money Market
Total Assets 107 cr
Turnover Ratio 221.00%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.39%
  • 1Y: 7.21%
  • 3M: 1.45%
  • 3Y: 6.61%
  • 6M: 3.82%
  • 5Y: 5.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since almost 4 years) Hetul Raval (Since about 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 -0.409
Sharpe -0.284
Std Dev 0.416
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
52.518 8.08% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4260.385 8.06% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3162.145 8.03% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5905.987 8.02% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.777 8.00% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.046 7.96% 38,136 cr 0.25% Below Average


Other plans of Edelweiss Money Market Fund

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