What is the current price / NAV of Edelweiss Money Market Fund(A-IDCW)?
The current NAV of Edelweiss Money Market Fund(A-IDCW) is ₹32.01, as of 23rd October 2026.What are the returns of Edelweiss Money Market Fund(A-IDCW)?
The Edelweiss Money Market Fund(A-IDCW) was launched on 21st October 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: 5.06%
- 5 Year Returns: 5.19%
What are the top 5 sectoral holdings of Edelweiss Money Market Fund(A-IDCW)?
The top sectors Edelweiss Money Market Fund(A-IDCW) has invested in are as follows:- Public Banks | 37.29%
- Private Banks | 27.07%
- Investment Banking & Brokerage | 14.21%
- Specialized Finance | 11.77%
- G-Sec | 6.19%
What are the top 5 holdings of Edelweiss Money Market Fund(A-IDCW)?
The top 5 holdings for Edelweiss Money Market Fund(A-IDCW) are as follows:- NABARD CD RED 17-02-2027#** | 7.08%
- SIDBI CD RED 18-02-2027#** | 7.07%
- HDFC BANK CD RED 09-03-2027#** | 7.05%
- ICICI BANK CD RED 19-03-2027#** | 5.87%
- UNION BANK OF INDIA CD RED 19-01-2027#** | 4.75%
What is the asset allocation of Edelweiss Money Market Fund(A-IDCW)?
The asset allocation for Edelweiss Money Market Fund(A-IDCW) is as follows:- Certificate of Deposit | 64.36%
- Commercial Paper | 24.68%
- Treasury Bills | 5.70%
- Cash & Equivalents | 4.43%
- Government Securities | 0.49%
What is the AUM of Edelweiss Money Market Fund(A-IDCW)?
The AUM (i.e. assets under management) of Edelweiss Money Market Fund(A-IDCW) is ₹2065.40 Cr as of 23rd October 2026.What is the base expense ratio of Edelweiss Money Market Fund(A-IDCW)?
The base expense ratio of Edelweiss Money Market Fund(A-IDCW) Plan is 0.10 as of 23rd October 2026.What is the alpha ratio of Edelweiss Money Market Fund(A-IDCW)?
The alpha ratio for the Edelweiss Money Market Fund(A-IDCW) is 0.82
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Money Market Fund(A-IDCW)?
The volatility or standard deviation for the Edelweiss Money Market Fund(A-IDCW) is 0.52
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Money Market Fund(A-IDCW)?
The Sharpe ratio for the Edelweiss Money Market Fund(A-IDCW) is 3.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Money Market Fund(A-IDCW)?
The Sortino Ratio for the Edelweiss Money Market Fund(A-IDCW) is 0.47
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.