6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund Edelweiss Mutual Fund |
Money Market | 34.00 | 1.61% | 3.67% | 6.58% | 7.32% | 6.50% | 2.98 | 0.5% | 0.11% | 1,895 | 7/24 |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund |
Ultra Short Duration | 1108.03 | 1.37% | 3.47% | 6.19% | — | — | — | 0.6% | 0.24% | 351 | 35/50 |
| Edelweiss Overnight Fund Edelweiss Mutual Fund |
Overnight | 1429.80 | 1.27% | 2.56% | 5.24% | 6.00% | 5.68% | -1.61 | 0.0% | 0.11% | 173 | 18/37 |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund |
Banking & PSU | 27.12 | 0.98% | 3.08% | 4.66% | 7.05% | 6.01% | 0.76 | 1.1% | 0.40% | 1,771 | 15/20 |
| Edelweiss Gilt Fund Edelweiss Mutual Fund |
Gilt | 26.42 | -1.72% | 1.96% | 0.87% | 5.81% | 5.18% | -0.08 | 3.4% | 0.51% | 61 | 22/23 |
| Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund |
Ultra Short Duration | 1007.00 | — | — | — | — | — | — | — | 0.21% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
