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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Dynamic Bond Reg DR until

NAV on September 24, 2026
Category Capital preservation:
Money Market
Total Assets ₹2,322 cr
Turnover Ratio 251.56%
Expense Ratio 0.70%
Exit Load
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 5.96%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 6.64%
  • 6M: Positive return: 3.46%
  • 5Y: Positive return: 5.76%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 1 year) Hetul Raval (Since about 2 years)
ISIN INF843K01369
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date June 27, 2008
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 0.831
Sharpe 0.422
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
₹ 406.209 6.58% ₹ 29,877 cr 0.22% Average
₹ 6316.282 6.57% ₹ 33,192 cr 0.22% Average
₹ 56.163 6.57% ₹ 3,937 cr 0.14% Below Average
₹ 3381.003 6.55% ₹ 19,468 cr 0.15% Average
₹ 4554.966 6.54% ₹ 23,624 cr 0.22% Average
₹ 29.970 6.51% ₹ 6,993 cr 0.16% Average
₹ 48.109 6.42% ₹ 32,208 cr 0.26% Below Average


Other plans of Edelweiss Money Market Fund


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