Edelweiss Money Market Fund Overview
Category	Money Market Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹27.22_(R)		+0.02%	₹29.88_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.96%	5.48%	5.13%	6.13%	-%
LumpSum_(D)	7.66%	6.23%	5.91%	6.86%	-%
SIP_(R)	-24.09%	2.75%	2.01%	3.43%	-%
SIP_(D)	-23.57%	3.49%	2.75%	4.2%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.2	-0.55	0.54	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.59%	0.0%	-0.11%	-	0.47%

Top Money Market Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Money Manager Fund	1
Nippon India Money Market Fund	2
Uti Money Market Fund	3
Tata Money Market Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Money Market Fund - Institutional Plan - Growth Option	23.3	0.0000	0.0200%
Edelweiss Money Market Fund - Regular Plan - IDCW Option	25.61	0.0000	0.0200%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	27.0	0.0000	0.0200%
Edelweiss Money Market Fund - Regular Plan - Growth Option	27.22	0.0000	0.0200%
Edelweiss Money Market Fund - Direct Plan - IDCW Option	27.87	0.0000	0.0200%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option	29.88	0.0100	0.0200%
Edelweiss Money Market Fund - Direct Plan - Growth Option	29.88	0.0100	0.0200%

Review Date: 19-11-2024

Edelweiss Money Market Fund has exhibited poor performance in the Money Market Fund category. The fund has rank of 16 out of 18 funds in the category. The fund has delivered return of 6.96% in 1 year, 5.48% in 3 years and 5.13% in 5 years. The category average for the same periods is 7.32%, 6.13% and 5.58% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.59. The category average for the same parameter is 0.53 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Edelweiss Money Market Fund direct growth option would have grown to ₹10766.0 in 1 year, ₹11988.0 in 3 years and ₹13323.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Edelweiss Money Market Fund direct growth option would have grown to ₹10401.0 in 1 year, ₹37977.0 in 3 years and ₹64330.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.2 which shows poor performance of fund in the money market fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.55	0.42 \| 0.57	19 \| 22	Poor
3M Return %	1.72	1.79	1.37 \| 1.88	19 \| 22	Poor
6M Return %	3.39	3.54	2.77 \| 3.72	19 \| 22	Poor
1Y Return %	6.96	7.32	6.07 \| 7.73	19 \| 22	Poor
3Y Return %	5.48	6.13	5.23 \| 6.57	17 \| 18	Poor
5Y Return %	5.13	5.58	4.74 \| 6.06	12 \| 15	Average
7Y Return %	6.13	6.10	5.24 \| 6.62	7 \| 12	Average
1Y SIP Return %	-24.09	-23.85	-24.89 \| -23.56	19 \| 22	Poor
3Y SIP Return %	2.75	3.31	2.50 \| 3.71	16 \| 18	Poor
5Y SIP Return %	2.01	2.62	1.76 \| 3.00	14 \| 15	Poor
7Y SIP Return %	3.43	3.80	2.66 \| 4.43	9 \| 12	Average
Standard Deviation	0.59	0.53	0.45 \| 0.68	16 \| 18	Poor
Semi Deviation	0.47	0.42	0.35 \| 0.58	16 \| 18	Poor
Max Drawdown %	-0.11	-0.05	-0.40 \| 0.00	16 \| 18	Poor
Average Drawdown %	-0.11	-0.05	-0.40 \| 0.00	16 \| 18	Poor
Sharpe Ratio	-2.20	-1.29	-2.88 \| -0.55	16 \| 18	Poor
Sterling Ratio	0.54	0.60	0.50 \| 0.65	17 \| 18	Poor
Sortino Ratio	-0.55	-0.36	-0.65 \| -0.18	16 \| 18	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.57	0.57	0.45 \| 0.59	14 \| 22
3M Return %	1.89	1.87	1.48 \| 1.93	12 \| 22
6M Return %	3.74	3.70	2.99 \| 3.83	13 \| 22
1Y Return %	7.66	7.67	6.53 \| 7.97	14 \| 22
3Y Return %	6.23	6.49	6.20 \| 6.77	17 \| 18
5Y Return %	5.91	5.91	5.25 \| 6.22	9 \| 15
7Y Return %	6.86	6.46	5.61 \| 6.86	1 \| 12
1Y SIP Return %	-23.57	-23.59	-24.56 \| -23.39	14 \| 22
3Y SIP Return %	3.49	3.68	3.39 \| 3.94	16 \| 18
5Y SIP Return %	2.75	2.94	2.54 \| 3.21	13 \| 15
7Y SIP Return %	4.20	4.16	3.71 \| 4.56	7 \| 12
Standard Deviation	0.59	0.53	0.45 \| 0.68	16 \| 18
Semi Deviation	0.47	0.42	0.35 \| 0.58	16 \| 18
Max Drawdown %	-0.11	-0.05	-0.40 \| 0.00	16 \| 18
Average Drawdown %	-0.11	-0.05	-0.40 \| 0.00	16 \| 18
Sharpe Ratio	-2.20	-1.29	-2.88 \| -0.55	16 \| 18
Sterling Ratio	0.54	0.60	0.50 \| 0.65	17 \| 18
Sortino Ratio	-0.55	-0.36	-0.65 \| -0.18	16 \| 18

Investment Period	Regular		Direct
Investment Period	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	0.52	₹ 10,052.00	0.57	₹ 10,057.00
3M	1.72	₹ 10,172.00	1.89	₹ 10,189.00
6M	3.39	₹ 10,339.00	3.74	₹ 10,374.00
1Y	6.96	₹ 10,696.00	7.66	₹ 10,766.00
3Y	5.48	₹ 11,737.00	6.23	₹ 11,988.00
5Y	5.13	₹ 12,845.00	5.91	₹ 13,323.00
7Y	6.13	₹ 15,162.00	6.86	₹ 15,910.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-24.09	₹ 10,363.81	-23.57	₹ 10,400.68
3Y	₹ 36000	2.75	₹ 37,551.24	3.49	₹ 37,976.98
5Y	₹ 60000	2.01	₹ 63,136.50	2.75	₹ 64,330.20
7Y	₹ 84000	3.43	₹ 94,895.72	4.20	₹ 97,520.89
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Money Market Fund NAV Regular Growth	Edelweiss Money Market Fund NAV Direct Growth
19-11-2024	27.2236	29.8845
18-11-2024	27.2194	29.8794
14-11-2024	27.2008	29.8568
13-11-2024	27.1957	29.8506
12-11-2024	27.1908	29.8446
11-11-2024	27.1862	29.839
08-11-2024	27.1731	29.823
07-11-2024	27.168	29.8168
06-11-2024	27.1611	29.8088
05-11-2024	27.1568	29.8034
04-11-2024	27.1509	29.7965
31-10-2024	27.132	29.7735
30-10-2024	27.125	29.7653
29-10-2024	27.1202	29.7595
28-10-2024	27.1155	29.7537
25-10-2024	27.1028	29.7382
24-10-2024	27.097	29.7313
23-10-2024	27.092	29.7253
22-10-2024	27.0888	29.7211
21-10-2024	27.0831	29.7144

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.

Edelweiss Money Market Fund

Edelweiss Money Market Fund NAV

Edelweiss Money Market Fund Review

Edelweiss Money Market Fund Performance Comparison with Peers (Regular Plan Chart)

Edelweiss Money Market Fund Review Dashboard (Regular Plan)

Edelweiss Money Market Fund Review Dashboard (Direct Plan)

Edelweiss Money Market Fund Lumpsum Returns and Investment Value

Edelweiss Money Market Fund SIP Return and Investment Value

Edelweiss Money Market Fund NAV History

Edelweiss Money Market Fund Information