Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Dynamic Bond Reg DP until

NAV on September 02, 2025
Category Money market:
Money Market
Total Assets 107 cr
Turnover Ratio 221.00%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.39%
  • 1Y: 7.21%
  • 3M: 1.45%
  • 3Y: 6.62%
  • 6M: 3.82%
  • 5Y: 5.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since almost 4 years) Hetul Raval (Since about 1 year)
ISIN INF843K01351
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 -0.386
Sharpe -0.267
Std Dev 0.416
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
52.518 8.08% 4,080 cr 0.14% Average
4260.385 8.06% 22,812 cr 0.22% Average
3162.145 8.03% 20,708 cr 0.15% Below Average
5905.987 8.02% 36,485 cr 0.23% Average
379.777 8.00% 29,630 cr 0.22% Below Average
45.046 7.96% 38,136 cr 0.25% Below Average


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