Edelweiss Money Market Fund-Reg(IDCW)

22.05 0.00 (0.01%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.402.142.515.765.976.16
Category Avg2.402.963.205.105.976.06
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
2022NANANA0.80
20210.720.770.670.66
20201.950.630.762.97
20193.652.531.544.25
2018-0.401.154.680.73
20172.350.78-0.880.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.851822NA
20206.43321NA
201912.49120NA
20186.231418NA
20172.761616NA

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)23.4430-Jun-082.515.765.976.32
Aditya Birla SL Money Manager Fund(G)296.6713-Oct-053.545.476.336.76
HDFC Money Market Fund(G)4598.6703-Jan-003.515.446.177
Tata Money Market Fund-Reg(G)3790.4222-May-033.535.354.676.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3725
Semi Standard Deviation [%]0.0993
Beta [%]0.0640
Sharp Ratio [%]-1.6745
R-Square [%]0.4477
Expense Ratio [%]0.9900
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]-0.0002
Treynor Ratio [%]-0.0111
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0003
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY