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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Edelweiss Dynamic Bond Instl DR until

NAV on April 10, 2018
Category Capital preservation:
Money Market
Total Assets ₹2,322 cr
Turnover Ratio 251.56%
Expense Ratio 0.70%
Exit Load
Returns
  • 1M: Positive return: 1.51%
  • 1Y: Positive return: 3.99%
  • 3M: Positive return: 1.07%
  • 3Y: Positive return: 6.56%
  • 6M: Positive return: 0.34%
  • 5Y: Positive return: 7.58%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 year) Hetul Raval (Since about 2 years)
ISIN INF843K01393
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date June 30, 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 -0.167
Sharpe -0.118
Std Dev 2.712
Risk -
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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Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 406.209 6.58% ₹ 29,877 cr 0.22% Average
₹ 6316.282 6.57% ₹ 33,192 cr 0.22% Average
₹ 56.163 6.57% ₹ 3,937 cr 0.14% Below Average
₹ 3381.003 6.55% ₹ 19,468 cr 0.15% Average
₹ 4554.966 6.54% ₹ 23,624 cr 0.22% Average
₹ 29.970 6.51% ₹ 6,993 cr 0.16% Average
₹ 48.109 6.42% ₹ 32,208 cr 0.26% Below Average


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