Edelweiss Money Market Fund - Regular Plan - Growth Option

Category: Debt: Money Market
Launch Date: 27-06-2008
Asset Class: Fixed Income
Benchmark: NIFTY Money Market Index B-I
Expense Ratio: 0.82% As on ( 30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 929.67 Cr As on ( 30-09-2024)
Turn over:
NAV as on 11-10-2024

27.0437

0.01 ( 0.0251% )

CAGR Since Inception

6.29%

NIFTY Money Market Index B-I 8.74%

PERFORMANCE of Edelweiss Money Market Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 11-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Money Market Fund - Regular Plan - Growth Option 6.94 5.34 5.23 6.59 6.29
Benchmark - - - - -
Debt: Money Market 7.35 6.01 5.6 6.6 6.48

Yearly Performance (%)

Fund Managers

Dhawal Dalal, Pranavi Kulkarni

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

RETURNS CALCULATOR for Edelweiss Money Market Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss Money Market Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.61 -1.0 2.09 1.34 7.48 0.57
Debt: Money Market - - - - - -

PEER COMPARISION of Edelweiss Money Market Fund - Regular Plan - Growth Option

Period
Data as on - 11-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 6.94 6.68 5.34 5.23 6.59
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 7.73 7.54 6.44 5.93 6.86
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.73 7.58 6.41 6.04 6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.73 7.58 6.41 6.04 6.96
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.71 7.52 6.35 5.94 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.7 7.56 6.42 5.91 6.86
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 7.7 7.52 6.36 5.98 6.07
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.69 7.51 6.33 5.89 6.81
Kotak Money Market Fund - (Growth) 14-07-2003 7.68 7.48 6.36 5.8 6.8
HDFC Money Market Fund - Growth Option 05-11-1999 7.63 7.45 6.29 5.94 6.79

PORTFOLIO ANALYSIS of Edelweiss Money Market Fund - Regular Plan - Growth Option

Asset Allocation (%)