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
Investment StyleBox
N/A
Total Assets 1,889 cr
Turnover Ratio 221.00%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 1.51%
  • 1Y: 3.99%
  • 3M: 1.07%
  • 3Y: 6.56%
  • 6M: 0.34%
  • 5Y: 7.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 3 months) Pranavi Kulkarni (Since about 4 years) Hetul Raval (Since over 1 year)
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
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.450 7.63% 4,422 cr 0.14% Average
4335.466 7.62% 24,261 cr 0.22% Average
3218.347 7.59% 22,198 cr 0.15% Below Average
6009.935 7.57% 37,517 cr 0.23% Average
386.431 7.54% 32,711 cr 0.22% Low
45.839 7.53% 36,650 cr 0.25% Below Average


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