Edelweiss Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹26.19 (R) 0.0% ₹28.64 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.65% 4.72% 6.01% 6.0% -%
LumpSum Dir. P 7.37% 5.48% 6.81% 6.75% -%
SIP Reg. P -8.61% 3.92% 4.53% 5.07% -%
SIP Dir. P -7.96% 4.67% 5.3% 5.84% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Money Market Fund - Institutional Plan - Growth Option 22.41
0.0000
0.0000%
Edelweiss Money Market Fund - Regular Plan - IDCW Option 24.64
0.0000
0.0000%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 25.98
0.0000
0.0000%
Edelweiss Money Market Fund - Regular Plan - Growth Option 26.19
0.0000
0.0000%
Edelweiss Money Market Fund - Direct Plan - IDCW Option 26.71
0.0000
0.0000%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option 28.63
0.0000
0.0000%
Edelweiss Money Market Fund - Direct Plan - Growth Option 28.64
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Money Market Fund category has 16 funds. Performance of the Edelweiss Money Market Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 16 funds), which is ok rank in the Money Market Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Edelweiss Money Market Fund has poor return performance, as all 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Money Market Fund has given return of 0.59% in last one month which is very poor as it is in the fourth quartile in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Money Market Fund has given return of 1.63% in last three month which is very poor as it is in the fourth quartile in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Edelweiss Money Market Fund has given return of 3.16% in last six month which is very poor as it is in the fourth quartile in Money Market Fund.
  4. 1 Year Return%: The Edelweiss Money Market Fund has given return of 6.67% in last one year which is very poor as it is in the fourth quartile in Money Market Fund. The one year return rank of Edelweiss Money Market Fund is 16 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10667.0 in one year.
  5. 3 Year Return%: The Edelweiss Money Market Fund has given return of 4.5% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Money Market Fund.
  6. 5 Year Return%: The Edelweiss Money Market Fund has given return of 6.07% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Money Market Fund.
  7. 1 Year SIP Return%: The Edelweiss Money Market Fund has given return of 6.53% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Money Market Fund.
  8. 3 Year SIP Return%: The Edelweiss Money Market Fund has given return of 5.33% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Money Market Fund.
  9. 5 Year SIP Return%: The Edelweiss Money Market Fund has given return of 5.02% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Money Market Fund.
    10. '
'

The Edelweiss Money Market Fund has poor risk performance, as non of above risk paramerters are above average Money Market Fund category. The details are provided below. '
    ' '
'

The Edelweiss Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68
0.71
0.55 | 0.77 15 | 19
No
No
Yes
3M Return % 1.85
1.93
1.63 | 2.06 15 | 19
No
No
Yes
6M Return % 3.47
3.67
3.23 | 3.89 16 | 19
No
No
Yes
1Y Return % 6.65
7.12
6.34 | 7.56 16 | 19
No
No
Yes
3Y Return % 4.72
5.43
4.53 | 5.83 15 | 16
No
No
Yes
5Y Return % 6.01
5.73
4.69 | 6.13 5 | 13
Yes
No
No
7Y Return % 6.00
6.03
5.21 | 6.56 7 | 12
No
No
No
1Y SIP Return % -8.61
-8.19
-8.97 | -7.76 16 | 19
No
No
Yes
3Y SIP Return % 3.92
4.63
3.75 | 5.02 15 | 16
No
No
Yes
5Y SIP Return % 4.53
5.12
4.23 | 5.54 12 | 13
No
No
Yes
7Y SIP Return % 5.07
5.38
4.27 | 6.03 9 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73 0.74 0.59 | 0.79 15 | 19
No
No
Yes
3M Return % 2.00 2.01 1.74 | 2.13 12 | 19
No
No
No
6M Return % 3.80 3.83 3.45 | 4.03 13 | 19
No
No
No
1Y Return % 7.37 7.47 6.90 | 7.80 15 | 19
No
No
Yes
3Y Return % 5.48 5.77 5.38 | 6.05 15 | 16
No
No
Yes
5Y Return % 6.81 6.08 5.66 | 6.81 1 | 13
Yes
Yes
No
7Y Return % 6.75 6.40 5.53 | 6.75 1 | 12
Yes
Yes
No
1Y SIP Return % -7.96 -7.86 -8.50 | -7.52 14 | 19
No
No
No
3Y SIP Return % 4.67 4.97 4.60 | 5.25 15 | 16
No
No
Yes
5Y SIP Return % 5.31 5.47 5.16 | 5.75 11 | 13
No
No
Yes
7Y SIP Return % 5.84 5.75 5.32 | 6.16 6 | 12
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.68 ₹ 10068.0 0.73 ₹ 10073.0
3M 1.85 ₹ 10185.0 2.0 ₹ 10200.0
6M 3.47 ₹ 10347.0 3.8 ₹ 10380.0
1Y 6.65 ₹ 10665.0 7.37 ₹ 10737.0
3Y 4.72 ₹ 11484.0 5.48 ₹ 11736.0
5Y 6.01 ₹ 13386.0 6.81 ₹ 13898.0
7Y 6.0 ₹ 15040.0 6.75 ₹ 15801.0
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.6087 ₹ 11432.424 -7.9595 ₹ 11475.78
3Y ₹ 36000 3.9177 ₹ 38218.14 4.6682 ₹ 38653.236
5Y ₹ 60000 4.5331 ₹ 67295.88 5.305 ₹ 68616.78
7Y ₹ 84000 5.0659 ₹ 100573.62 5.8362 ₹ 103373.592
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 26.1923 28.6373
16-04-2024 26.1863 28.6296
15-04-2024 26.1806 28.6228
12-04-2024 26.1679 28.6073
08-04-2024 26.1405 28.5752
05-04-2024 26.1276 28.5597
04-04-2024 26.1202 28.5512
03-04-2024 26.1115 28.5412
02-04-2024 26.1091 28.5381
28-03-2024 26.0775 28.5014
27-03-2024 26.0488 28.4696
26-03-2024 26.0448 28.4648
22-03-2024 26.0294 28.4462
21-03-2024 26.0268 28.4429
20-03-2024 26.0182 28.4331
19-03-2024 26.0144 28.4285
18-03-2024 26.0112 28.4246
15-03-2024 25.9941 28.4047
14-03-2024 25.9928 28.4027
13-03-2024 25.9905 28.3998
12-03-2024 25.9832 28.3914
11-03-2024 25.9766 28.3837
07-03-2024 25.9565 28.36
06-03-2024 25.9512 28.3538
05-03-2024 25.9412 28.3425
04-03-2024 25.9347 28.3349
01-03-2024 25.9183 28.3157
29-02-2024 25.9116 28.308
28-02-2024 25.907 28.3024
27-02-2024 25.8997 28.2941
26-02-2024 25.8961 28.2897
23-02-2024 25.8822 28.2732
22-02-2024 25.8784 28.2686
21-02-2024 25.8646 28.2531
20-02-2024 25.8584 28.2458
16-02-2024 25.8388 28.2226
15-02-2024 25.8319 28.2147
14-02-2024 25.8244 28.206
13-02-2024 25.8156 28.196
12-02-2024 25.815 28.1948
09-02-2024 25.8047 28.1823
08-02-2024 25.8053 28.1825
07-02-2024 25.7997 28.1759
06-02-2024 25.7923 28.1674
05-02-2024 25.7884 28.1626
02-02-2024 25.7766 28.1484
01-02-2024 25.7712 28.142
31-01-2024 25.7643 28.134
30-01-2024 25.76 28.1289
29-01-2024 25.7569 28.125
25-01-2024 25.7381 28.1025
24-01-2024 25.7342 28.0977
23-01-2024 25.73 28.0927
19-01-2024 25.7154 28.0746
18-01-2024 25.7109 28.0692
17-01-2024 25.7082 28.0657
16-01-2024 25.704 28.0607
15-01-2024 25.7008 28.0566
12-01-2024 25.6871 28.0402
11-01-2024 25.6824 28.0345
10-01-2024 25.6786 28.0298
09-01-2024 25.6747 28.0251
08-01-2024 25.6702 28.0197
05-01-2024 25.6567 28.0034
04-01-2024 25.6526 27.9985
03-01-2024 25.6489 27.9939
02-01-2024 25.6442 27.9883
01-01-2024 25.6384 27.9814
29-12-2023 25.6222 27.9622
28-12-2023 25.6114 27.95
27-12-2023 25.606 27.9435
26-12-2023 25.603 27.9398
22-12-2023 25.5836 27.9166
21-12-2023 25.5809 27.9132
20-12-2023 25.5757 27.907
19-12-2023 25.5704 27.9007
18-12-2023 25.5656 27.895
15-12-2023 25.5528 27.8795
14-12-2023 25.5494 27.8752
13-12-2023 25.5446 27.8695
12-12-2023 25.5412 27.8653
11-12-2023 25.5394 27.8628
08-12-2023 25.5267 27.8475
07-12-2023 25.5229 27.8429
06-12-2023 25.5184 27.8374
05-12-2023 25.5138 27.8319
04-12-2023 25.5091 27.8262
01-12-2023 25.4962 27.8106
30-11-2023 25.493 27.8066
29-11-2023 25.4893 27.8021
28-11-2023 25.4845 27.7963
24-11-2023 25.4676 27.7758
23-11-2023 25.4633 27.7705
22-11-2023 25.4599 27.7663
21-11-2023 25.4561 27.7616
20-11-2023 25.4531 27.7578
17-11-2023 25.4397 27.7416
16-11-2023 25.4347 27.7356
15-11-2023 25.431 27.731
13-11-2023 25.4219 27.72
10-11-2023 25.4082 27.7036
09-11-2023 25.4054 27.7
08-11-2023 25.4036 27.6974
07-11-2023 25.3989 27.6917
06-11-2023 25.3937 27.6856
03-11-2023 25.3798 27.6688
02-11-2023 25.3745 27.6624
01-11-2023 25.3707 27.6578
31-10-2023 25.3654 27.6516
30-10-2023 25.361 27.6462
27-10-2023 25.3514 27.6342
26-10-2023 25.3462 27.628
25-10-2023 25.3412 27.622
23-10-2023 25.3325 27.6114
20-10-2023 25.3202 27.5964
19-10-2023 25.3145 27.5897
18-10-2023 25.3136 27.5882
17-10-2023 25.308 27.5816
16-10-2023 25.304 27.5766
13-10-2023 25.2965 27.5669
12-10-2023 25.2928 27.5623
11-10-2023 25.2894 27.5581
10-10-2023 25.2852 27.5529
09-10-2023 25.2807 27.5475
06-10-2023 25.2687 27.5329
05-10-2023 25.2677 27.5313
04-10-2023 25.2639 27.5266
03-10-2023 25.2575 27.5191
29-09-2023 25.2391 27.497
27-09-2023 25.2258 27.4814
26-09-2023 25.2226 27.4774
25-09-2023 25.2206 27.4747
22-09-2023 25.2076 27.459
21-09-2023 25.2034 27.4538
20-09-2023 25.2011 27.4509
18-09-2023 25.1924 27.4404
15-09-2023 25.1811 27.4264
14-09-2023 25.1766 27.421
13-09-2023 25.1725 27.416
12-09-2023 25.1679 27.4104
11-09-2023 25.1644 27.4061
08-09-2023 25.1523 27.3914
07-09-2023 25.1482 27.3864
06-09-2023 25.1443 27.3816
05-09-2023 25.1401 27.3766
04-09-2023 25.1354 27.3709
01-09-2023 25.1227 27.3555
31-08-2023 25.1175 27.3493
30-08-2023 25.1133 27.3442
29-08-2023 25.1088 27.3388
28-08-2023 25.1052 27.3343
25-08-2023 25.0923 27.3188
24-08-2023 25.0883 27.3139
23-08-2023 25.0834 27.308
22-08-2023 25.0789 27.3026
21-08-2023 25.0747 27.2974
18-08-2023 25.0614 27.2815
17-08-2023 25.0573 27.2765
14-08-2023 25.0476 27.2643
11-08-2023 25.0354 27.2495
10-08-2023 25.0342 27.2477
09-08-2023 25.0311 27.2438
08-08-2023 25.0272 27.239
07-08-2023 25.0232 27.2341
04-08-2023 25.0115 27.2198
03-08-2023 25.0075 27.215
02-08-2023 25.004 27.2107
01-08-2023 25.0001 27.2059
31-07-2023 24.995 27.1997
28-07-2023 24.9825 27.1846
27-07-2023 24.9801 27.1815
26-07-2023 24.9771 27.1777
25-07-2023 24.9728 27.1725
24-07-2023 24.969 27.1678
21-07-2023 24.9567 27.1529
20-07-2023 24.9526 27.1481
19-07-2023 24.9481 27.1427
18-07-2023 24.9436 27.1372
17-07-2023 24.9387 27.1314
14-07-2023 24.926 27.1159
13-07-2023 24.9218 27.1109
12-07-2023 24.9149 27.1028
11-07-2023 24.9089 27.0958
10-07-2023 24.9046 27.0905
07-07-2023 24.8914 27.0747
06-07-2023 24.8861 27.0685
05-07-2023 24.8831 27.0646
04-07-2023 24.8782 27.0588
03-07-2023 24.8724 27.0519
30-06-2023 24.8578 27.0345
28-06-2023 24.8493 27.0242
27-06-2023 24.845 27.0191
26-06-2023 24.8426 27.0159
23-06-2023 24.8314 27.0022
22-06-2023 24.829 26.9991
21-06-2023 24.8248 26.9939
20-06-2023 24.8204 26.9886
19-06-2023 24.8181 26.9856
16-06-2023 24.8047 26.9695
15-06-2023 24.7987 26.9624
14-06-2023 24.7954 26.9583
13-06-2023 24.7893 26.9511
12-06-2023 24.7849 26.9459
09-06-2023 24.7727 26.931
08-06-2023 24.7709 26.9285
07-06-2023 24.769 26.9259
06-06-2023 24.764 26.9199
05-06-2023 24.7592 26.9142
02-06-2023 24.7461 26.8984
01-06-2023 24.7411 26.8924
31-05-2023 24.7352 26.8855
30-05-2023 24.7301 26.8795
29-05-2023 24.7249 26.8733
26-05-2023 24.7168 26.8629
25-05-2023 24.7134 26.8587
24-05-2023 24.7079 26.8522
23-05-2023 24.7051 26.8487
22-05-2023 24.7035 26.8464
19-05-2023 24.6857 26.8255
18-05-2023 24.6784 26.8171
17-05-2023 24.6712 26.8086
16-05-2023 24.6655 26.802
15-05-2023 24.6596 26.795
12-05-2023 24.6458 26.7784
11-05-2023 24.6406 26.7723
10-05-2023 24.6381 26.769
09-05-2023 24.6352 26.7654
08-05-2023 24.6306 26.7599
04-05-2023 24.6125 26.7382
03-05-2023 24.6086 26.7334
02-05-2023 24.6027 26.7264
28-04-2023 24.5902 26.7108
27-04-2023 24.5884 26.7083
26-04-2023 24.5843 26.7034
25-04-2023 24.5805 26.6988
24-04-2023 24.5755 26.6928
21-04-2023 24.5637 26.6784
20-04-2023 24.5587 26.6726
19-04-2023 24.5532 26.6661
18-04-2023 24.5504 26.6625

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.