Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Edelweiss Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 24.182 0.03%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.1% investment in Debt of which 42.13% in Government securities, 45.97% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10004.50 0.04% - 0.09% 22/28
1 Month 24-Dec-20 10023.20 0.23% - 0.18% 7/28
3 Month 23-Oct-20 10081.00 0.81% - 1.33% 21/28
6 Month 24-Jul-20 10182.70 1.83% - 2.56% 24/28
YTD 01-Jan-21 10013.20 0.13% - -0.05% 5/28
1 Year 24-Jan-20 10698.80 6.99% 6.95% 8.19% 25/28
2 Year 25-Jan-19 12176.10 21.76% 10.33% 9.13% 13/27
3 Year 25-Jan-18 13021.20 30.21% 9.19% 8.13% 10/26
5 Year 25-Jan-16 14798.10 47.98% 8.14% 8.35% 13/24
Since Inception 04-Jan-13 19036.70 90.37% 8.31% 7.57% 17/28

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12309.08 2.58 % 4.78 %
2 Year 25-Jan-19 24000 25857.78 7.74 % 7.32 %
3 Year 25-Jan-18 36000 41211.76 14.48 % 8.96 %
5 Year 25-Jan-16 60000 73878.84 23.13 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 13 (Category Avg - 22.83) | Modified Duration 0.54 Years (Category Avg - 4.07)| Yield to Maturity 3.48% (Category Avg - 5.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 47.31%
CD 21.43% 0.84%
T-Bills 42.13% 2.91%
CP 24.00% 0.85%
NCD & Bonds 0.54% 31.46%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.13% 50.22%
Low Risk 45.97% 27.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 10.74%
TREPS TREPS 0.80%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    2.72vs3.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.66vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 3100.48 -0.02 0.87 2.14 12.77 10.87
DSP Strategic Bond Fund - Direct Plan - Growth 5 1778.04 0.13 1.10 2.02 12.39 10.21
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5289.94 0.28 1.60 3.41 11.85 9.99
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1488.57 0.12 0.81 2.28 11.80 10.37
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2623.78 0.22 1.19 2.09 11.59 8.79
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 2606.70 0.18 1.47 3.46 11.55 10.49
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 21.86 -0.04 3.84 4.85 10.39 4.82
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.48 0.66 2.09 3.46 10.38 7.81
L&T Flexi Bond Fund - Direct Plan - Growth 4 62.88 -0.01 0.79 2.24 10.28 9.38
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2659.08 -0.04 0.67 1.83 10.20 10.06

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3195.23 0.37 0.93 1.92 4.95 6.23
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 2220.79 2.56 13.14 18.22 23.45 11.54
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1735.73 0.09 1.00 2.46 12.49 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1370.42 0.46 1.21 1.99 0.00 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1166.83 0.16 1.20 2.31 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1062.79 0.26 0.79 1.65 4.22 6.14
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1056.70 5.21 22.37 38.59 23.98 5.71
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 876.06 4.71 28.38 46.81 0.00 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 823.72 -0.12 1.07 2.73 10.03 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 762.20 15.97 29.21 45.18 78.09 27.36

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