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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Regular Plan Growth

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previously known as Edelweiss Dynamic Bond Reg Gr until

29.226 (0.014%)
NAV on December 19, 2025
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: 0.42%
  • 1Y: 6.84%
  • 3M: 1.37%
  • 3Y: 6.74%
  • 6M: 2.72%
  • 5Y: 5.28%
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 INF843K01344
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date June 27, 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 0.231
Sharpe 0.117
Std Dev 0.329
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
Franklin
Franklin India Money Market Fund Direct Growth
53.450 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4335.466 7.62% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3218.347 7.59% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6009.935 7.57% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.431 7.54% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.839 7.53% 36,650 cr 0.25% Below Average


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