Fund Overview

NAV (29 Nov 24)

₹ 23.33

AUM (in Cr)

₹ 1033.79

5 Years CAGR

% 5.09

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Money Market Fund - Institutional Plan
0.54
1.69
3.42
6.97
5.51
5.09
Nifty Money Market Index A-I
0.59
1.82
3.69
7.62
6.41
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.01
Benchmark
Nifty Money Market Index A-I
AUM
₹ 1033.79
Inception Date
27 Jun 2008
Turnover Ratio
-
Exit Load
-
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading experts