| Edelweiss Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹27.67(R) | +0.02% | ₹30.43(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.98% | 5.79% | 5.04% | 6.66% | -% |
| Direct | 7.69% | 6.54% | 5.8% | 7.41% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.79% | 6.5% | 5.56% | 5.49% | -% |
| Direct | 7.51% | 7.23% | 6.31% | 6.25% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.89 | -0.49 | 0.57 | 2.73% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.56% | 0.0% | -0.11% | 0.37 | 0.47% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | 23.68 |
0.0000
|
0.0200%
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | 26.03 |
0.0000
|
0.0200%
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 27.44 |
0.0000
|
0.0200%
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27.67 |
0.0000
|
0.0200%
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | 28.37 |
0.0100
|
0.0200%
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 30.42 |
0.0100
|
0.0200%
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option | 30.43 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.60
|
0.47 | 0.63 | 19 | 22 | Poor | |
| 3M Return % | 1.61 |
1.70
|
1.43 | 1.79 | 19 | 22 | Poor | |
| 6M Return % | 3.33 |
3.50
|
2.82 | 3.68 | 19 | 22 | Poor | |
| 1Y Return % | 6.98 |
7.30
|
5.91 | 7.72 | 19 | 22 | Poor | |
| 3Y Return % | 5.79 |
6.43
|
5.51 | 6.84 | 17 | 18 | Poor | |
| 5Y Return % | 5.04 |
5.65
|
4.80 | 6.10 | 14 | 15 | Poor | |
| 7Y Return % | 6.66 |
6.18
|
5.25 | 6.66 | 1 | 12 | Very Good | |
| 1Y SIP Return % | 6.79 |
7.13
|
5.74 | 7.50 | 19 | 22 | Poor | |
| 3Y SIP Return % | 6.50 |
7.02
|
6.21 | 7.39 | 16 | 18 | Poor | |
| 5Y SIP Return % | 5.56 |
6.20
|
5.32 | 6.56 | 14 | 15 | Poor | |
| 7Y SIP Return % | 5.49 |
5.69
|
4.78 | 6.09 | 10 | 12 | Poor | |
| Standard Deviation | 0.56 |
0.49
|
0.39 | 0.66 | 15 | 17 | Average | |
| Semi Deviation | 0.47 |
0.40
|
0.32 | 0.58 | 15 | 17 | Average | |
| Max Drawdown % | -0.11 |
-0.05
|
-0.40 | 0.00 | 15 | 17 | Average | |
| Average Drawdown % | -0.11 |
-0.05
|
-0.40 | 0.00 | 15 | 17 | Average | |
| Sharpe Ratio | -1.89 |
-0.88
|
-2.64 | -0.11 | 15 | 17 | Average | |
| Sterling Ratio | 0.57 |
0.63
|
0.52 | 0.68 | 16 | 17 | Poor | |
| Sortino Ratio | -0.49 |
-0.25
|
-0.62 | -0.04 | 15 | 17 | Average | |
| Jensen Alpha % | 2.73 |
3.71
|
2.18 | 4.32 | 16 | 17 | Poor | |
| Treynor Ratio | -0.03 |
-0.01
|
-0.04 | 0.00 | 15 | 17 | Average | |
| Modigliani Square Measure % | 8.63 |
11.13
|
7.07 | 13.00 | 15 | 17 | Average | |
| Alpha % | -1.48 |
-0.84
|
-1.76 | -0.42 | 16 | 17 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.62 | 0.51 | 0.64 | 5 | 22 | ||
| 3M Return % | 1.78 | 1.79 | 1.54 | 1.84 | 17 | 22 | ||
| 6M Return % | 3.68 | 3.67 | 3.04 | 3.79 | 14 | 22 | ||
| 1Y Return % | 7.69 | 7.65 | 6.37 | 7.93 | 14 | 22 | ||
| 3Y Return % | 6.54 | 6.78 | 6.49 | 7.05 | 17 | 18 | ||
| 5Y Return % | 5.80 | 5.97 | 5.36 | 6.30 | 13 | 15 | ||
| 7Y Return % | 7.41 | 6.55 | 5.64 | 7.41 | 1 | 12 | ||
| 1Y SIP Return % | 7.51 | 7.47 | 6.20 | 7.71 | 14 | 22 | ||
| 3Y SIP Return % | 7.23 | 7.37 | 7.11 | 7.61 | 15 | 18 | ||
| 5Y SIP Return % | 6.31 | 6.52 | 6.18 | 6.78 | 14 | 15 | ||
| 7Y SIP Return % | 6.25 | 6.05 | 5.83 | 6.25 | 1 | 12 | ||
| Standard Deviation | 0.56 | 0.49 | 0.39 | 0.66 | 15 | 17 | ||
| Semi Deviation | 0.47 | 0.40 | 0.32 | 0.58 | 15 | 17 | ||
| Max Drawdown % | -0.11 | -0.05 | -0.40 | 0.00 | 15 | 17 | ||
| Average Drawdown % | -0.11 | -0.05 | -0.40 | 0.00 | 15 | 17 | ||
| Sharpe Ratio | -1.89 | -0.88 | -2.64 | -0.11 | 15 | 17 | ||
| Sterling Ratio | 0.57 | 0.63 | 0.52 | 0.68 | 16 | 17 | ||
| Sortino Ratio | -0.49 | -0.25 | -0.62 | -0.04 | 15 | 17 | ||
| Jensen Alpha % | 2.73 | 3.71 | 2.18 | 4.32 | 16 | 17 | ||
| Treynor Ratio | -0.03 | -0.01 | -0.04 | 0.00 | 15 | 17 | ||
| Modigliani Square Measure % | 8.63 | 11.13 | 7.07 | 13.00 | 15 | 17 | ||
| Alpha % | -1.48 | -0.84 | -1.76 | -0.42 | 16 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.58 | ₹ 10,058.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.61 | ₹ 10,161.00 | 1.78 | ₹ 10,178.00 |
| 6M | 3.33 | ₹ 10,333.00 | 3.68 | ₹ 10,368.00 |
| 1Y | 6.98 | ₹ 10,698.00 | 7.69 | ₹ 10,769.00 |
| 3Y | 5.79 | ₹ 11,841.00 | 6.54 | ₹ 12,092.00 |
| 5Y | 5.04 | ₹ 12,786.00 | 5.80 | ₹ 13,259.00 |
| 7Y | 6.66 | ₹ 15,707.00 | 7.41 | ₹ 16,497.00 |
| 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 | 6.79 | ₹ 12,438.96 | 7.51 | ₹ 12,485.05 |
| 3Y | ₹ 36000 | 6.50 | ₹ 39,741.05 | 7.23 | ₹ 40,174.74 |
| 5Y | ₹ 60000 | 5.56 | ₹ 69,080.82 | 6.31 | ₹ 70,381.38 |
| 7Y | ₹ 84000 | 5.49 | ₹ 102,122.83 | 6.25 | ₹ 104,921.80 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Money Market Fund NAV Regular Growth | Edelweiss Money Market Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 07-02-2025 | 27.6083 | 30.3515 |
| 06-02-2025 | 27.6081 | 30.3507 |
| 05-02-2025 | 27.5944 | 30.335 |
| 04-02-2025 | 27.5844 | 30.3236 |
| 03-02-2025 | 27.5757 | 30.3134 |
| 31-01-2025 | 27.5625 | 30.2972 |
| 30-01-2025 | 27.5584 | 30.2922 |
| 29-01-2025 | 27.5506 | 30.283 |
| 28-01-2025 | 27.5429 | 30.274 |
| 27-01-2025 | 27.5366 | 30.2666 |
| 24-01-2025 | 27.521 | 30.2477 |
| 23-01-2025 | 27.5155 | 30.2411 |
| 22-01-2025 | 27.513 | 30.2378 |
| 21-01-2025 | 27.5105 | 30.2345 |
| 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.