Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    19.54 / 0.01%
  • Total Assets (mil)
    38.43
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000VRVL
Category: Ultra Short Duration
History (01/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRVL 8.86 9.86 9.79 8.47 8.16 6.63 8.07 5.35 0.65
Category (Ultra Short Duration) 9.12 8.28 8.55 7.80 7.21 5.62 4.29 5.47 0.40
+/- Category (Ultra Short Duration) -0.26 1.58 1.23 0.67 0.96 1.01 3.77 -0.12 0.25
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 5 5 1 1 1 60 1
0P0000VRVL return as of  01/31/2020 Category: Ultra Short Duration return as of  01/31/2020

Trailing Total Returns

Total Return % (02/20/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVL 0.01 0.13 1.50 3.40 1.90 6.28 6.96 7.48
Category (Ultra Short Duration)
+/- Category (Ultra Short Duration)
Rank in Category
0P0000VRVL return as of  02/20/2020 Category: Ultra Short Duration return as of  02/20/2020
Total Return % (01/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVL 0.65 2.73 1.85 0.65 5.43 6.60 7.32
Category (Ultra Short Duration) 0.40 1.27 2.61 0.40 5.33 5.04 6.00 7.03 7.53
+/- Category (Ultra Short Duration) 0.25 1.45 -0.76 0.25 0.10 1.55 1.32
Rank in Category 1 1 96 1 52 1 1
0P0000VRVL return as of  01/31/2020 Category: Ultra Short Duration return as of  01/31/2020
Total Return % (12/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVL 0.90 2.83 2.45 5.35 5.35 6.68 7.33
Category (Ultra Short Duration) 0.41 1.36 2.62 5.47 5.47 5.09 6.06 7.05 7.54
+/- Category (Ultra Short Duration) 0.49 1.47 -0.18 -0.12 -0.12 1.58 1.27
Rank in Category 1 1 80 60 60 1 1
0P0000VRVL return as of  12/31/2019 Category: Ultra Short Duration return as of  12/31/2019

Quarterly & Monthly Returns

 0P0000VRVLCat (Ultra Short Duration)     
2020
2019
Q4 2.83 1.36          
Q3 -0.37 1.24          
Q2 0.32 1.41          
Q1 2.51 1.31          
2018
Q4 2.15 0.68          
Q3 1.71 0.76          
Q2 1.34 1.40          
Q1 2.64 1.33          
2017
Q4 1.49 1.31          
Q3 1.68 1.37          
Q2 1.59 1.37          
Q1 1.71 1.49          
2016
Q4 1.77 1.69          
Q3 2.30 1.77          
Q2 1.89 1.79          
Q1 1.96 1.77          
 0P0000VRVLCat (Ultra Short Duration)     
2020
January 0.65 0.40          
2019
December 0.90 0.41          
November 1.15 0.46          
October 0.75 0.49          
September -2.64 0.31          
August 1.08 0.53          
July 1.23 0.41          
June -0.70 0.41          
May 1.01 0.56          
April 0.01 0.43          
March 1.26 0.27          
February 0.67 0.51          
January 0.56 0.52          
2018
December 0.76 0.55          
November 0.74 -0.41          
October 0.64 0.51          
September 0.24 -0.27          
August 0.63 0.51          
July 0.83 0.52          
June 0.48 0.47          
May 0.45 0.45          
April 0.40 0.47          
March 1.58 0.48          
February 0.48 0.41          
January 0.56 0.44          
2017
December 0.58 0.43          
November 0.35 0.42          
October 0.55 0.45          
September 0.48 0.42          
August 0.56 0.46          
July 0.63 0.48          
June 0.54 0.45          
May 0.63 0.50          
April 0.42 0.41          
March 0.48 0.49          
February 0.35 0.45          
January 0.87 0.53          
2016
December 0.11 0.55          
November 1.09 0.61          
October 0.57 0.52          
September 0.91 0.56          
August 0.59 0.61          
July 0.77 0.58          
June 0.61 0.57          
May 0.67 0.62          
April 0.60 0.58          
March 0.70 0.60          
February 0.62 0.59          
January 0.63 0.56          
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