| Edelweiss Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 10-03-2025 | ||||||
| NAV | ₹27.74(R) | +0.06% | ₹30.52(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.81% | 5.86% | 5.0% | 6.6% | -% |
| Direct | 7.52% | 6.6% | 5.76% | 7.36% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.68% | 4.7% | 4.97% | 5.6% | -% |
| Direct | -9.09% | 5.43% | 5.71% | 6.37% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.65 | -0.44 | 0.58 | 2.91% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.54% | 0.0% | -0.11% | 0.35 | 0.46% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 10-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 23.74 |
0.0200
|
0.0600%
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 26.1 |
0.0200
|
0.0600%
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 27.52 |
0.0200
|
0.0600%
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27.74 |
0.0200
|
0.0600%
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 28.46 |
0.0200
|
0.0700%
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 30.51 |
0.0200
|
0.0700%
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 30.52 |
0.0200
|
0.0700%
|
Review Date: 10-03-2025
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.
| Date | Edelweiss Money Market Fund NAV Regular Growth | Edelweiss Money Market Fund NAV Direct Growth |
|---|---|---|
| 10-03-2025 | 27.7445 | 30.5187 |
| 07-03-2025 | 27.7268 | 30.4975 |
| 06-03-2025 | 27.7229 | 30.4927 |
| 05-03-2025 | 27.7199 | 30.4888 |
| 04-03-2025 | 27.719 | 30.4872 |
| 03-03-2025 | 27.7164 | 30.4838 |
| 28-02-2025 | 27.706 | 30.4707 |
| 27-02-2025 | 27.7017 | 30.4653 |
| 25-02-2025 | 27.6925 | 30.4541 |
| 24-02-2025 | 27.6901 | 30.451 |
| 21-02-2025 | 27.67 | 30.4271 |
| 20-02-2025 | 27.6652 | 30.4213 |
| 18-02-2025 | 27.654 | 30.4078 |
| 17-02-2025 | 27.6507 | 30.4036 |
| 14-02-2025 | 27.6372 | 30.3871 |
| 13-02-2025 | 27.6325 | 30.3814 |
| 12-02-2025 | 27.6252 | 30.3729 |
| 11-02-2025 | 27.6199 | 30.3665 |
| 10-02-2025 | 27.6151 | 30.3607 |
| 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.