Edelweiss Money Market Fund Overview
Category	Money Market Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹27.49_(R)		+0.02%	₹30.21_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.94%	5.66%	5.25%	6.44%	-%
LumpSum_(D)	7.64%	6.41%	6.02%	7.19%	-%
SIP_(R)	-9.5%	4.61%	4.88%	4.74%	-%
SIP_(D)	-8.91%	5.34%	5.63%	5.5%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.12	-0.54	0.55	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.57%	0.0%	-0.11%	-	0.47%

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

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Money Market Fund - Institutional Plan - Growth Option	23.52	0.0000	0.0200%
Edelweiss Money Market Fund - Regular Plan - IDCW Option	25.86	0.0100	0.0200%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	27.26	0.0100	0.0200%
Edelweiss Money Market Fund - Regular Plan - Growth Option	27.49	0.0100	0.0200%
Edelweiss Money Market Fund - Direct Plan - IDCW Option	28.17	0.0100	0.0200%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option	30.21	0.0100	0.0200%
Edelweiss Money Market Fund - Direct Plan - Growth Option	30.21	0.0100	0.0200%

Review Date: 17-01-2025

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 6.94% in 1 year, 5.66% in 3 years and 5.25% in 5 years. The category average for the same periods is 7.29%, 6.3% and 5.63% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.57. The category average for the same parameter is 0.51 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 ₹10764.0 in 1 year, ₹12048.0 in 3 years and ₹13393.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Edelweiss Money Market Fund direct growth option would have grown to ₹11412.0 in 1 year, ₹39051.0 in 3 years and ₹69188.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.12 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	0.56	0.47 \| 0.60	19 \| 22	Poor
3M Return %	1.56	1.68	1.40 \| 1.77	19 \| 22	Poor
6M Return %	3.29	3.46	2.79 \| 3.64	19 \| 22	Poor
1Y Return %	6.94	7.29	5.99 \| 7.70	19 \| 22	Poor
3Y Return %	5.66	6.30	5.39 \| 6.73	17 \| 18	Poor
5Y Return %	5.25	5.63	4.77 \| 6.10	12 \| 15	Average
7Y Return %	6.44	6.15	5.24 \| 6.63	5 \| 12	Good
1Y SIP Return %	-9.50	-9.20	-10.30 \| -8.89	19 \| 22	Poor
3Y SIP Return %	4.61	5.15	4.33 \| 5.52	16 \| 18	Poor
5Y SIP Return %	4.88	5.52	4.63 \| 5.89	14 \| 15	Poor
7Y SIP Return %	4.74	5.16	4.03 \| 5.76	10 \| 12	Poor
Standard Deviation	0.57	0.51	0.41 \| 0.67	16 \| 18	Poor
Semi Deviation	0.47	0.42	0.33 \| 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	-2.12	-1.18	-2.86 \| -0.45	16 \| 18	Poor
Sterling Ratio	0.55	0.62	0.51 \| 0.67	17 \| 18	Poor
Sortino Ratio	-0.54	-0.33	-0.65 \| -0.15	16 \| 18	Poor

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.58	0.58	0.50 \| 0.62	17 \| 22
3M Return %	1.73	1.76	1.51 \| 1.82	19 \| 22
6M Return %	3.64	3.63	3.01 \| 3.76	15 \| 22
1Y Return %	7.64	7.63	6.45 \| 7.94	14 \| 22
3Y Return %	6.41	6.66	6.38 \| 6.93	17 \| 18
5Y Return %	6.02	5.96	5.30 \| 6.28	8 \| 15
7Y Return %	7.19	6.51	5.63 \| 7.19	1 \| 12
1Y SIP Return %	-8.91	-8.92	-9.92 \| -8.71	14 \| 22
3Y SIP Return %	5.34	5.50	5.24 \| 5.76	16 \| 18
5Y SIP Return %	5.63	5.85	5.48 \| 6.12	14 \| 15
7Y SIP Return %	5.50	5.52	5.07 \| 5.89	7 \| 12
Standard Deviation	0.57	0.51	0.41 \| 0.67	16 \| 18
Semi Deviation	0.47	0.42	0.33 \| 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	-2.12	-1.18	-2.86 \| -0.45	16 \| 18
Sterling Ratio	0.55	0.62	0.51 \| 0.67	17 \| 18
Sortino Ratio	-0.54	-0.33	-0.65 \| -0.15	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	0.13	₹ 10,013.00	0.15	₹ 10,015.00
1M	0.52	₹ 10,052.00	0.58	₹ 10,058.00
3M	1.56	₹ 10,156.00	1.73	₹ 10,173.00
6M	3.29	₹ 10,329.00	3.64	₹ 10,364.00
1Y	6.94	₹ 10,694.00	7.64	₹ 10,764.00
3Y	5.66	₹ 11,797.00	6.41	₹ 12,048.00
5Y	5.25	₹ 12,914.00	6.02	₹ 13,393.00
7Y	6.44	₹ 15,482.00	7.19	₹ 16,256.00
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	-9.50	₹ 11,372.51	-8.91	₹ 11,411.82
3Y	₹ 36000	4.61	₹ 38,623.61	5.34	₹ 39,050.64
5Y	₹ 60000	4.88	₹ 67,893.60	5.63	₹ 69,188.22
7Y	₹ 84000	4.74	₹ 99,432.65	5.50	₹ 102,147.19
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Edelweiss Money Market Fund NAV Regular Growth	Edelweiss Money Market Fund NAV Direct Growth
17-01-2025	27.4912	30.211
16-01-2025	27.4855	30.2043
15-01-2025	27.4778	30.1952
14-01-2025	27.4707	30.1868
13-01-2025	27.4672	30.1825
10-01-2025	27.4548	30.1672
09-01-2025	27.4476	30.1587
08-01-2025	27.4484	30.1591
07-01-2025	27.4493	30.1594
06-01-2025	27.4462	30.1555
03-01-2025	27.4331	30.1395
02-01-2025	27.4292	30.1347
01-01-2025	27.4226	30.1268
31-12-2024	27.4151	30.118
30-12-2024	27.399	30.0998
27-12-2024	27.3854	30.0831
26-12-2024	27.3786	30.0751
24-12-2024	27.3699	30.0644
23-12-2024	27.3682	30.0621
20-12-2024	27.3596	30.0509
19-12-2024	27.3547	30.045
18-12-2024	27.3527	30.0423
17-12-2024	27.3493	30.0379

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