Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Dynamic Bond Reg An DR until

NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 2,525 cr
Turnover Ratio 221.00%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 6.58%
  • 3M: 1.30%
  • 3Y: 6.71%
  • 6M: 2.66%
  • 5Y: 5.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since 5 months) Hetul Raval (Since over 1 year)
ISIN INF843K01914
Fund Family Edelweiss
P/E Ratio
P/B Ratio
Launch Date May 10, 2019
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 0.099
Sharpe 0.057
Std Dev 0.368
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
54.006 7.39% 3,898 cr 0.13% Average
4378.897 7.34% 21,699 cr 0.22% Average
6071.657 7.32% 34,063 cr 0.23% Average
3250.587 7.31% 20,008 cr 0.13% Below Average
46.296 7.26% 37,079 cr 0.25% Below Average
390.177 7.22% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5012.775 7.41% 33,558 cr 0.16% Average
54.006 7.39% 3,898 cr 0.13% Average
45.481 7.37% 15,694 cr 0.1% Below Average
400.135 7.35% 35,025 cr 0.21% Average
4378.897 7.34% 21,699 cr 0.22% Average
6071.657 7.32% 34,063 cr 0.23% Average
3250.587 7.31% 20,008 cr 0.13% Below Average


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