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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Edelweiss Dynamic Bond Reg An DP until

NAV on October 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹2,065 cr
Turnover Ratio 251.56%
Expense Ratio 0.67%
Exit Load
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 5.78%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 6.57%
  • 6M: Positive return: 2.83%
  • 5Y: Positive return: 5.77%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 year) Hetul Raval (Since over 2 years)
ISIN INF843K01922
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date September 28, 2012
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 1.002
Sharpe 0.505
Std Dev 0.535
Risk Below 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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Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.353 6.45% ₹ 3,887 cr 0.14% Below Average
₹ 6333.446 6.38% ₹ 27,624 cr 0.22% Average
₹ 407.292 6.38% ₹ 26,943 cr 0.22% Average
₹ 3390.448 6.36% ₹ 16,039 cr 0.17% Average
₹ 4567.102 6.34% ₹ 19,855 cr 0.22% Average
₹ 48.239 6.23% ₹ 27,850 cr 0.26% Below Average


Other plans of Edelweiss Money Market Fund


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