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Edelweiss Money Market Fund - Institutional - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 19.3737 0%
    (as on 20th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9998.90 -0.01% - -0.11% 1/3
1 Month 18-Dec-20 10016.70 0.17% - 0.12% 2/3
3 Month 19-Oct-20 10062.00 0.62% - 0.99% 3/3
6 Month 17-Jul-20 10114.10 1.14% - 1.48% 3/3
YTD 01-Jan-21 10004.70 0.05% - -0.18% 1/3
1 Year 17-Jan-20 10634.20 6.34% 6.29% 7.88% 3/3
2 Year 18-Jan-19 11991.50 19.91% 9.48% 9.28% 1/3
3 Year 19-Jan-18 12766.60 27.67% 8.47% 7.95% 1/3
5 Year 19-Jan-16 14512.40 45.12% 7.72% 7.67% 2/3
10 Year 17-Aug-12 19374.30 93.74% 8.16% 8.08% 3/3
Since Inception 27-Jun-08 19374.30 93.74% 5.40% 7.10% 3/3

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12263.46 2.2 % 4.07 %
2 Year 18-Jan-19 24000 25674.25 6.98 % 6.6 %
3 Year 19-Jan-18 36000 40749.73 13.19 % 8.19 %
5 Year 19-Jan-16 60000 72764.46 21.27 % 7.64 %
10 Year 17-Aug-12 102000 144180.05 41.35 % 7.95 %
 

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
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 121.80 0.32 1.42 2.06 9.46 7.83
HSBC Flexi Debt Fund - Regular Plan - Growth 4 68.59 -0.03 0.91 1.33 8.08 7.56

More Funds from Edelweiss Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 1062.79 0.24 0.72 1.52 3.99 5.96
Edelweiss Large Cap Fund - Plan B - Growth NA 222.59 5.24 21.37 31.70 17.93 10.04
Edelweiss Large Cap Fund - Plan C - Growth NA 222.59 5.24 21.39 31.67 17.93 10.05
Edelweiss Money Market Fund - Institutional - Growth NA 182.12 0.17 0.62 1.14 6.29 8.47
Edelweiss Low Duration - Retail Plan - Growth 3 31.82 0.26 0.97 1.60 -3.36 -0.60
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 22.25 3.98 18.96 25.41 13.45 7.55

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