Edelweiss Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹26.19 (R) | 0.0% | ₹28.64 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.65% | 4.72% | 6.01% | 6.0% | -% | |
LumpSum Dir. P | 7.37% | 5.48% | 6.81% | 6.75% | -% | |
SIP Reg. P | -8.61% | 3.92% | 4.53% | 5.07% | -% | |
SIP Dir. P | -7.96% | 4.67% | 5.3% | 5.84% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Money Market Fund - Institutional Plan - Growth Option | 22.41 |
0.0000
|
0.0000%
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option | 24.64 |
0.0000
|
0.0000%
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 25.98 |
0.0000
|
0.0000%
|
Edelweiss Money Market Fund - Regular Plan - Growth Option | 26.19 |
0.0000
|
0.0000%
|
Edelweiss Money Market Fund - Direct Plan - IDCW Option | 26.71 |
0.0000
|
0.0000%
|
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 28.63 |
0.0000
|
0.0000%
|
Edelweiss Money Market Fund - Direct Plan - Growth Option | 28.64 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Money Market Fund category has 16 funds. Performance of the Edelweiss Money Market Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 16 funds), which is ok rank in the Money Market Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.71
|
0.55 | 0.77 | 15 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.85 |
1.93
|
1.63 | 2.06 | 15 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.47 |
3.67
|
3.23 | 3.89 | 16 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.65 |
7.12
|
6.34 | 7.56 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 4.72 |
5.43
|
4.53 | 5.83 | 15 | 16 |
No
|
No
|
Yes
|
|
5Y Return % | 6.01 |
5.73
|
4.69 | 6.13 | 5 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.00 |
6.03
|
5.21 | 6.56 | 7 | 12 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.61 |
-8.19
|
-8.97 | -7.76 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.92 |
4.63
|
3.75 | 5.02 | 15 | 16 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.53 |
5.12
|
4.23 | 5.54 | 12 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.07 |
5.38
|
4.27 | 6.03 | 9 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.73 | 0.74 | 0.59 | 0.79 | 15 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 2.00 | 2.01 | 1.74 | 2.13 | 12 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.80 | 3.83 | 3.45 | 4.03 | 13 | 19 |
No
|
No
|
No
|
|
1Y Return % | 7.37 | 7.47 | 6.90 | 7.80 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.48 | 5.77 | 5.38 | 6.05 | 15 | 16 |
No
|
No
|
Yes
|
|
5Y Return % | 6.81 | 6.08 | 5.66 | 6.81 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.75 | 6.40 | 5.53 | 6.75 | 1 | 12 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -7.96 | -7.86 | -8.50 | -7.52 | 14 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.67 | 4.97 | 4.60 | 5.25 | 15 | 16 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.31 | 5.47 | 5.16 | 5.75 | 11 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.84 | 5.75 | 5.32 | 6.16 | 6 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.09 | ₹ 10009.0 | 0.1 | ₹ 10010.0 |
1M | 0.68 | ₹ 10068.0 | 0.73 | ₹ 10073.0 |
3M | 1.85 | ₹ 10185.0 | 2.0 | ₹ 10200.0 |
6M | 3.47 | ₹ 10347.0 | 3.8 | ₹ 10380.0 |
1Y | 6.65 | ₹ 10665.0 | 7.37 | ₹ 10737.0 |
3Y | 4.72 | ₹ 11484.0 | 5.48 | ₹ 11736.0 |
5Y | 6.01 | ₹ 13386.0 | 6.81 | ₹ 13898.0 |
7Y | 6.0 | ₹ 15040.0 | 6.75 | ₹ 15801.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.6087 | ₹ 11432.424 | -7.9595 | ₹ 11475.78 |
3Y | ₹ 36000 | 3.9177 | ₹ 38218.14 | 4.6682 | ₹ 38653.236 |
5Y | ₹ 60000 | 4.5331 | ₹ 67295.88 | 5.305 | ₹ 68616.78 |
7Y | ₹ 84000 | 5.0659 | ₹ 100573.62 | 5.8362 | ₹ 103373.592 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 26.1923 | 28.6373 |
16-04-2024 | 26.1863 | 28.6296 |
15-04-2024 | 26.1806 | 28.6228 |
12-04-2024 | 26.1679 | 28.6073 |
08-04-2024 | 26.1405 | 28.5752 |
05-04-2024 | 26.1276 | 28.5597 |
04-04-2024 | 26.1202 | 28.5512 |
03-04-2024 | 26.1115 | 28.5412 |
02-04-2024 | 26.1091 | 28.5381 |
28-03-2024 | 26.0775 | 28.5014 |
27-03-2024 | 26.0488 | 28.4696 |
26-03-2024 | 26.0448 | 28.4648 |
22-03-2024 | 26.0294 | 28.4462 |
21-03-2024 | 26.0268 | 28.4429 |
20-03-2024 | 26.0182 | 28.4331 |
19-03-2024 | 26.0144 | 28.4285 |
18-03-2024 | 26.0112 | 28.4246 |
15-03-2024 | 25.9941 | 28.4047 |
14-03-2024 | 25.9928 | 28.4027 |
13-03-2024 | 25.9905 | 28.3998 |
12-03-2024 | 25.9832 | 28.3914 |
11-03-2024 | 25.9766 | 28.3837 |
07-03-2024 | 25.9565 | 28.36 |
06-03-2024 | 25.9512 | 28.3538 |
05-03-2024 | 25.9412 | 28.3425 |
04-03-2024 | 25.9347 | 28.3349 |
01-03-2024 | 25.9183 | 28.3157 |
29-02-2024 | 25.9116 | 28.308 |
28-02-2024 | 25.907 | 28.3024 |
27-02-2024 | 25.8997 | 28.2941 |
26-02-2024 | 25.8961 | 28.2897 |
23-02-2024 | 25.8822 | 28.2732 |
22-02-2024 | 25.8784 | 28.2686 |
21-02-2024 | 25.8646 | 28.2531 |
20-02-2024 | 25.8584 | 28.2458 |
16-02-2024 | 25.8388 | 28.2226 |
15-02-2024 | 25.8319 | 28.2147 |
14-02-2024 | 25.8244 | 28.206 |
13-02-2024 | 25.8156 | 28.196 |
12-02-2024 | 25.815 | 28.1948 |
09-02-2024 | 25.8047 | 28.1823 |
08-02-2024 | 25.8053 | 28.1825 |
07-02-2024 | 25.7997 | 28.1759 |
06-02-2024 | 25.7923 | 28.1674 |
05-02-2024 | 25.7884 | 28.1626 |
02-02-2024 | 25.7766 | 28.1484 |
01-02-2024 | 25.7712 | 28.142 |
31-01-2024 | 25.7643 | 28.134 |
30-01-2024 | 25.76 | 28.1289 |
29-01-2024 | 25.7569 | 28.125 |
25-01-2024 | 25.7381 | 28.1025 |
24-01-2024 | 25.7342 | 28.0977 |
23-01-2024 | 25.73 | 28.0927 |
19-01-2024 | 25.7154 | 28.0746 |
18-01-2024 | 25.7109 | 28.0692 |
17-01-2024 | 25.7082 | 28.0657 |
16-01-2024 | 25.704 | 28.0607 |
15-01-2024 | 25.7008 | 28.0566 |
12-01-2024 | 25.6871 | 28.0402 |
11-01-2024 | 25.6824 | 28.0345 |
10-01-2024 | 25.6786 | 28.0298 |
09-01-2024 | 25.6747 | 28.0251 |
08-01-2024 | 25.6702 | 28.0197 |
05-01-2024 | 25.6567 | 28.0034 |
04-01-2024 | 25.6526 | 27.9985 |
03-01-2024 | 25.6489 | 27.9939 |
02-01-2024 | 25.6442 | 27.9883 |
01-01-2024 | 25.6384 | 27.9814 |
29-12-2023 | 25.6222 | 27.9622 |
28-12-2023 | 25.6114 | 27.95 |
27-12-2023 | 25.606 | 27.9435 |
26-12-2023 | 25.603 | 27.9398 |
22-12-2023 | 25.5836 | 27.9166 |
21-12-2023 | 25.5809 | 27.9132 |
20-12-2023 | 25.5757 | 27.907 |
19-12-2023 | 25.5704 | 27.9007 |
18-12-2023 | 25.5656 | 27.895 |
15-12-2023 | 25.5528 | 27.8795 |
14-12-2023 | 25.5494 | 27.8752 |
13-12-2023 | 25.5446 | 27.8695 |
12-12-2023 | 25.5412 | 27.8653 |
11-12-2023 | 25.5394 | 27.8628 |
08-12-2023 | 25.5267 | 27.8475 |
07-12-2023 | 25.5229 | 27.8429 |
06-12-2023 | 25.5184 | 27.8374 |
05-12-2023 | 25.5138 | 27.8319 |
04-12-2023 | 25.5091 | 27.8262 |
01-12-2023 | 25.4962 | 27.8106 |
30-11-2023 | 25.493 | 27.8066 |
29-11-2023 | 25.4893 | 27.8021 |
28-11-2023 | 25.4845 | 27.7963 |
24-11-2023 | 25.4676 | 27.7758 |
23-11-2023 | 25.4633 | 27.7705 |
22-11-2023 | 25.4599 | 27.7663 |
21-11-2023 | 25.4561 | 27.7616 |
20-11-2023 | 25.4531 | 27.7578 |
17-11-2023 | 25.4397 | 27.7416 |
16-11-2023 | 25.4347 | 27.7356 |
15-11-2023 | 25.431 | 27.731 |
13-11-2023 | 25.4219 | 27.72 |
10-11-2023 | 25.4082 | 27.7036 |
09-11-2023 | 25.4054 | 27.7 |
08-11-2023 | 25.4036 | 27.6974 |
07-11-2023 | 25.3989 | 27.6917 |
06-11-2023 | 25.3937 | 27.6856 |
03-11-2023 | 25.3798 | 27.6688 |
02-11-2023 | 25.3745 | 27.6624 |
01-11-2023 | 25.3707 | 27.6578 |
31-10-2023 | 25.3654 | 27.6516 |
30-10-2023 | 25.361 | 27.6462 |
27-10-2023 | 25.3514 | 27.6342 |
26-10-2023 | 25.3462 | 27.628 |
25-10-2023 | 25.3412 | 27.622 |
23-10-2023 | 25.3325 | 27.6114 |
20-10-2023 | 25.3202 | 27.5964 |
19-10-2023 | 25.3145 | 27.5897 |
18-10-2023 | 25.3136 | 27.5882 |
17-10-2023 | 25.308 | 27.5816 |
16-10-2023 | 25.304 | 27.5766 |
13-10-2023 | 25.2965 | 27.5669 |
12-10-2023 | 25.2928 | 27.5623 |
11-10-2023 | 25.2894 | 27.5581 |
10-10-2023 | 25.2852 | 27.5529 |
09-10-2023 | 25.2807 | 27.5475 |
06-10-2023 | 25.2687 | 27.5329 |
05-10-2023 | 25.2677 | 27.5313 |
04-10-2023 | 25.2639 | 27.5266 |
03-10-2023 | 25.2575 | 27.5191 |
29-09-2023 | 25.2391 | 27.497 |
27-09-2023 | 25.2258 | 27.4814 |
26-09-2023 | 25.2226 | 27.4774 |
25-09-2023 | 25.2206 | 27.4747 |
22-09-2023 | 25.2076 | 27.459 |
21-09-2023 | 25.2034 | 27.4538 |
20-09-2023 | 25.2011 | 27.4509 |
18-09-2023 | 25.1924 | 27.4404 |
15-09-2023 | 25.1811 | 27.4264 |
14-09-2023 | 25.1766 | 27.421 |
13-09-2023 | 25.1725 | 27.416 |
12-09-2023 | 25.1679 | 27.4104 |
11-09-2023 | 25.1644 | 27.4061 |
08-09-2023 | 25.1523 | 27.3914 |
07-09-2023 | 25.1482 | 27.3864 |
06-09-2023 | 25.1443 | 27.3816 |
05-09-2023 | 25.1401 | 27.3766 |
04-09-2023 | 25.1354 | 27.3709 |
01-09-2023 | 25.1227 | 27.3555 |
31-08-2023 | 25.1175 | 27.3493 |
30-08-2023 | 25.1133 | 27.3442 |
29-08-2023 | 25.1088 | 27.3388 |
28-08-2023 | 25.1052 | 27.3343 |
25-08-2023 | 25.0923 | 27.3188 |
24-08-2023 | 25.0883 | 27.3139 |
23-08-2023 | 25.0834 | 27.308 |
22-08-2023 | 25.0789 | 27.3026 |
21-08-2023 | 25.0747 | 27.2974 |
18-08-2023 | 25.0614 | 27.2815 |
17-08-2023 | 25.0573 | 27.2765 |
14-08-2023 | 25.0476 | 27.2643 |
11-08-2023 | 25.0354 | 27.2495 |
10-08-2023 | 25.0342 | 27.2477 |
09-08-2023 | 25.0311 | 27.2438 |
08-08-2023 | 25.0272 | 27.239 |
07-08-2023 | 25.0232 | 27.2341 |
04-08-2023 | 25.0115 | 27.2198 |
03-08-2023 | 25.0075 | 27.215 |
02-08-2023 | 25.004 | 27.2107 |
01-08-2023 | 25.0001 | 27.2059 |
31-07-2023 | 24.995 | 27.1997 |
28-07-2023 | 24.9825 | 27.1846 |
27-07-2023 | 24.9801 | 27.1815 |
26-07-2023 | 24.9771 | 27.1777 |
25-07-2023 | 24.9728 | 27.1725 |
24-07-2023 | 24.969 | 27.1678 |
21-07-2023 | 24.9567 | 27.1529 |
20-07-2023 | 24.9526 | 27.1481 |
19-07-2023 | 24.9481 | 27.1427 |
18-07-2023 | 24.9436 | 27.1372 |
17-07-2023 | 24.9387 | 27.1314 |
14-07-2023 | 24.926 | 27.1159 |
13-07-2023 | 24.9218 | 27.1109 |
12-07-2023 | 24.9149 | 27.1028 |
11-07-2023 | 24.9089 | 27.0958 |
10-07-2023 | 24.9046 | 27.0905 |
07-07-2023 | 24.8914 | 27.0747 |
06-07-2023 | 24.8861 | 27.0685 |
05-07-2023 | 24.8831 | 27.0646 |
04-07-2023 | 24.8782 | 27.0588 |
03-07-2023 | 24.8724 | 27.0519 |
30-06-2023 | 24.8578 | 27.0345 |
28-06-2023 | 24.8493 | 27.0242 |
27-06-2023 | 24.845 | 27.0191 |
26-06-2023 | 24.8426 | 27.0159 |
23-06-2023 | 24.8314 | 27.0022 |
22-06-2023 | 24.829 | 26.9991 |
21-06-2023 | 24.8248 | 26.9939 |
20-06-2023 | 24.8204 | 26.9886 |
19-06-2023 | 24.8181 | 26.9856 |
16-06-2023 | 24.8047 | 26.9695 |
15-06-2023 | 24.7987 | 26.9624 |
14-06-2023 | 24.7954 | 26.9583 |
13-06-2023 | 24.7893 | 26.9511 |
12-06-2023 | 24.7849 | 26.9459 |
09-06-2023 | 24.7727 | 26.931 |
08-06-2023 | 24.7709 | 26.9285 |
07-06-2023 | 24.769 | 26.9259 |
06-06-2023 | 24.764 | 26.9199 |
05-06-2023 | 24.7592 | 26.9142 |
02-06-2023 | 24.7461 | 26.8984 |
01-06-2023 | 24.7411 | 26.8924 |
31-05-2023 | 24.7352 | 26.8855 |
30-05-2023 | 24.7301 | 26.8795 |
29-05-2023 | 24.7249 | 26.8733 |
26-05-2023 | 24.7168 | 26.8629 |
25-05-2023 | 24.7134 | 26.8587 |
24-05-2023 | 24.7079 | 26.8522 |
23-05-2023 | 24.7051 | 26.8487 |
22-05-2023 | 24.7035 | 26.8464 |
19-05-2023 | 24.6857 | 26.8255 |
18-05-2023 | 24.6784 | 26.8171 |
17-05-2023 | 24.6712 | 26.8086 |
16-05-2023 | 24.6655 | 26.802 |
15-05-2023 | 24.6596 | 26.795 |
12-05-2023 | 24.6458 | 26.7784 |
11-05-2023 | 24.6406 | 26.7723 |
10-05-2023 | 24.6381 | 26.769 |
09-05-2023 | 24.6352 | 26.7654 |
08-05-2023 | 24.6306 | 26.7599 |
04-05-2023 | 24.6125 | 26.7382 |
03-05-2023 | 24.6086 | 26.7334 |
02-05-2023 | 24.6027 | 26.7264 |
28-04-2023 | 24.5902 | 26.7108 |
27-04-2023 | 24.5884 | 26.7083 |
26-04-2023 | 24.5843 | 26.7034 |
25-04-2023 | 24.5805 | 26.6988 |
24-04-2023 | 24.5755 | 26.6928 |
21-04-2023 | 24.5637 | 26.6784 |
20-04-2023 | 24.5587 | 26.6726 |
19-04-2023 | 24.5532 | 26.6661 |
18-04-2023 | 24.5504 | 26.6625 |
Fund Launch Date: 27/Jun/2008 |
Fund Category: Money Market Fund |
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. |
Fund Description: An open-ended debt scheme investing in money market instruments |
Fund Benchmark: NIFTY Money Market Index B-I (Tier 1) NIFTY Money Market Index A-I (Tier 2) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.