Edelweiss Money Market Fund Direct Growth

Scheme code: INF843K01CE1 NAV value: ₹ 30.2830 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.65 8.30 7.48 7.47
3 year 5.07 6.47 5.82 6.11
5 year 5.57 7.43 6.23 5.97
7 year 6.43 7.21 6.76 6.43

Rolling return for 1 year

Average return: 7.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.67 7.08 7.67 7.08 0.29 7.38 01-2024 01-2025
7.72 7.71 8.3 7.13 0.41 7.72 12-2023 12-2024
7.73 7.66 8.24 7.16 0.38 7.7 11-2023 11-2024
7.54 7.67 8.19 7.03 0.41 7.61 10-2023 10-2024
7.51 7.6 8.15 6.96 0.42 7.56 09-2023 09-2024
7.46 7.47 8.04 6.89 0.41 7.46 08-2023 08-2024
7.37 7.46 8.05 6.78 0.45 7.42 07-2023 07-2024
7.39 7.39 7.96 6.82 0.4 7.39 06-2023 06-2024
7.38 7.35 7.99 6.75 0.44 7.37 05-2023 05-2024
7.43 7.4 7.99 6.84 0.41 7.42 04-2023 04-2024
7.43 7.4 8.19 6.65 0.54 7.42 03-2023 03-2024
7.26 7.42 7.89 6.79 0.39 7.34 02-2023 02-2024

Rolling return for 3 year

Average return: 5.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.26 6.36 6.26 0.05 6.31 01-2022 01-2025
6.27 6.37 6.47 6.18 0.11 6.32 12-2021 12-2024
6.2 6.26 6.36 6.09 0.1 6.23 11-2021 11-2024
6.05 6.18 6.26 5.97 0.11 6.12 10-2021 10-2024
5.9 6.04 6.12 5.83 0.11 5.97 09-2021 09-2024
5.82 5.89 6.01 5.7 0.11 5.86 08-2021 08-2024
5.72 5.82 5.94 5.6 0.13 5.77 07-2021 07-2024
5.62 5.71 5.81 5.53 0.1 5.67 06-2021 06-2024
5.49 5.6 5.69 5.41 0.11 5.55 05-2021 05-2024
5.41 5.49 5.59 5.3 0.11 5.45 04-2021 04-2024
5.28 5.4 5.53 5.15 0.14 5.34 03-2021 03-2024
5.17 5.28 5.38 5.07 0.12 5.22 02-2021 02-2024

Rolling return for 5 year

Average return: 6.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6 5.9 6 5.9 0.05 5.95 01-2020 01-2025
6.2 5.96 6.31 5.85 0.18 6.08 12-2019 12-2024
5.95 5.86 6.05 5.76 0.11 5.9 11-2019 11-2024
5.95 5.89 6.08 5.76 0.12 5.92 10-2019 10-2024
5.96 5.87 6.08 5.74 0.12 5.91 09-2019 09-2024
5.91 5.77 6.03 5.65 0.14 5.84 08-2019 08-2024
6.17 5.71 6.31 5.57 0.31 5.94 07-2019 07-2024
6.32 6.06 6.43 5.95 0.19 6.19 06-2019 06-2024
6.79 6.29 6.91 6.17 0.32 6.54 05-2019 05-2024
6.73 6.65 6.84 6.54 0.11 6.69 04-2019 04-2024
6.88 6.58 7.03 6.43 0.24 6.73 03-2019 03-2024
7.3 6.9 7.43 6.78 0.27 7.1 02-2019 02-2024

Rolling return for 7 year

Average return: 6.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.21 7.05 7.21 7.05 0.08 7.13 01-2018 01-2025
7.1 6.98 7.18 6.89 0.11 7.04 12-2017 12-2024
6.89 6.89 6.97 6.81 0.06 6.89 11-2017 11-2024
6.76 6.81 6.86 6.71 0.06 6.78 10-2017 10-2024
6.66 6.68 6.75 6.59 0.06 6.67 09-2017 09-2024
6.57 6.61 6.65 6.53 0.04 6.59 08-2017 08-2024
6.64 6.54 6.74 6.44 0.11 6.59 07-2017 07-2024
6.67 6.55 6.75 6.47 0.11 6.61 06-2017 06-2024
6.78 6.69 6.86 6.6 0.1 6.73 05-2017 05-2024
6.76 6.76 6.84 6.68 0.06 6.76 04-2017 04-2024
6.78 6.71 6.89 6.6 0.11 6.74 03-2017 03-2024
6.69 6.52 6.78 6.43 0.14 6.6 02-2017 02-2024