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.