INF843K01377

CASPeR Ranking #195

Edelweiss Money Market Fund Institutional Growth

Low to Moderate Risk Money Market Fixed Income

NAV (Tue Nov 05 2024)

₹23

Returns (Since Inception)

5.44%

Category Average

5.87%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

16.87%

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Overall rating

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Scheme Information

Fund name

Edelweiss Money Market Fund Institutional Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹1106.99 Cr


ISIN

INF843K01377


Inception Date

Jun 27 2008


Standard Deviation

0.59


Beta

-


Sharpe Ratio

-1.756


Benchmark

Nifty Money Market TR INR


Expense Ratio

0.820%


Exit Load

Nil

Risk

Low to Moderate Risk

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 Managers

Dhawal Dalal

Pranavi Kulkarni

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