Edelweiss Money Market Fund - Regular Plan - IDCW Option

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Dynamic Bond NAV 24.0081 0 07 December, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 June, 2008
Benchmark NIFTY Money Market Index B-I
Asset Size(Cr) 360.5143
ISIN No. INF843K01369
Turn over 0.0%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.96
Fund Manager Dhawal Dalal, Pranavi Kulkarni
Fund House Edelweiss Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.33% 0.37%
1 M 0.47% 1.68% 1.41%
3 M 1.46% 2.58% 2.35%
6 M 3.08% 5.48% 4.36%
1 Y 6.47% 7.16% 6.33%
2 Y 3.79% 5.04% 4.7%
3 Y 4.01% 5.69% 5.29%
5 Y 6.84% 8.07% 6.56%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.62 1.99 0.24 0.83 7.37 0.48
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Money Market Fund - Regular Plan - IDCW Option 6.47% 4.01% 6.84%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

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