Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Growth Option

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previously known as Edelweiss Dynamic Bond Dir Gr until

NAV on May 17, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 485 cr
Turnover Ratio 247.60%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.36%
  • 3M: 1.98%
  • 3Y: 5.55%
  • 6M: 3.75%
  • 5Y: 6.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Pranavi Kulkarni (Since over 2 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 7.48%
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 Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.167
Sharpe -0.139
Std Dev 0.603
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4409.624 7.77% 17,288 cr 0.16% Average
344.047 7.68% 22,895 cr 0.21% Average
3857.743 7.65% 14,775 cr 0.24% Below Average
2864.461 7.62% 14,041 cr 0.19% Below Average
5350.415 7.58% 21,261 cr 0.23% Below Average
47.553 7.54% 1,511 cr 0.13% Average
40.826 7.54% 22,979 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4409.624 7.77% 17,288 cr 0.16% Average
344.047 7.68% 22,895 cr 0.21% Average
3857.743 7.65% 14,775 cr 0.24% Below Average
2864.461 7.62% 14,041 cr 0.19% Below Average
4161.679 7.59% 18,875 cr 0.24% Below Average
5350.415 7.58% 21,261 cr 0.23% Below Average
352.539 7.57% 21,861 cr 0.21% Below Average


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