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Edelweiss Money Market Fund Institutional Growth INF843K01377

NAV / 1-Day Return
24.49 / 0.01%
Total Assets
23.1 Bil
Inception Date
Jun 27, 2008
Expense Ratio
0.830%
Fee Level
Load
Multiple
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
257.51%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.92
10.43
3.54
6.23
12.49
6.43
2.85
3.48
6.40
7.00
4.41
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
4.25
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.81
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Percentile Rank
15
69
38
17
5
7
93
93
70
64
68
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
266
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 39.34 0.00 39.34 22.18
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 60.43 0.02 60.45 80.85
Other 0.24 0.00 0.24 0.22

Stock Style

People

Inception Date
Jun 27, 2008
Number of Managers
2
Longest Tenure
3.7 Years
Average Tenure
2.3 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Nov 23, 2021 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings



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