Edelweiss Money Market Fund(A-IDCW)-Direct Plan

24.87 0.00 (0.00%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.453.603.64NANA8.95
Category Avg3.193.343.416.06NA6.18
Category Best8.579.338.578.208.458.89
Category Worst5.126.760.554.746.216.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.910.97NA0.86
20202.140.820.953.16
20193.882.761.744.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.24321NA
201913.45120NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Money Market Fund-Reg(G)23.1530-Jun-082.848.286.226.5
Aditya Birla SL Money Manager Fund(G)291.1513-Oct-053.826.476.736.89
HDFC Money Market Fund(G)4513.3803-Jan-003.756.46.547.09
Franklin India Savings Fund(G)39.7412-Feb-023.556.336.657.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2178
Semi Standard Deviation [%]0.0644
Beta [%]0.0191
Sharp Ratio [%]-0.7063
R-Square [%]0.1552
Expense Ratio [%]0.2200
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0041
Treynor Ratio [%]0.2084
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0042
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY