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 November 10, 2025
Category Capital preservation:
Money Market
Total Assets 1,647 cr
Turnover Ratio 221.00%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 6.94%
  • 3M: 1.33%
  • 3Y: 6.79%
  • 6M: 3.10%
  • 5Y: 5.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 2 months) Pranavi Kulkarni (Since about 4 years) Hetul Raval (Since over 1 year)
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
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 0.375
Sharpe 0.188
Std Dev 0.324
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
4309.934 7.79% 23,246 cr 0.22% Average
53.122 7.79% 3,580 cr 0.14% Average
3199.011 7.76% 20,352 cr 0.15% Below Average
5973.973 7.75% 36,986 cr 0.23% Average
384.217 7.74% 26,757 cr 0.22% Low
45.565 7.70% 36,566 cr 0.25% Below Average


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