EDELWEISS MONEY MARKET FUND-INST(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS MONEY MARKET FUND-INST(G)	market linked	6.63 %	4.72 %	6.00 %
BenchMark : CRISIL Money Market Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106630	114838	133822

scheme objective	The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Debt > Money Market Fund
Fund Type	Open Ended
Fund Manager	Dhawal Dalal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	25/04/2024
Nav	22.44
AUM (Cr.)	400.39
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/09/2023
Modified Duration(Yrs)	0.70
Modified Duration Date(Yrs)	31/03/2024
YTM	7.59
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.