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%

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.