Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    18.91 / 0.07%
  • 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 (10/31/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000VRVL 8.86 9.86 9.79 8.47 8.16 6.63 8.07 3.21
Category (Ultra Short Duration) 9.12 8.28 8.55 7.80 7.21 5.62 4.29 4.56
+/- Category (Ultra Short Duration) -0.26 1.58 1.23 0.67 0.96 1.01 3.77 -1.34
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 5 5 1 1 1 88
0P0000VRVL return as of  10/31/2019 Category: Ultra Short Duration return as of  10/31/2019

Trailing Total Returns

Total Return % (11/14/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVL 0.07 0.28 1.06 -0.62 3.89 5.01 6.50 7.26
Category (Ultra Short Duration)
+/- Category (Ultra Short Duration)
Rank in Category
0P0000VRVL return as of  11/14/2019 Category: Ultra Short Duration return as of  11/14/2019
Total Return % (10/31/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVL 0.75 -0.85 0.68 3.21 4.77 6.37 7.19
Category (Ultra Short Duration) 0.49 1.33 2.73 4.56 4.77 5.20 6.17 7.04 7.45
+/- Category (Ultra Short Duration) 0.26 -2.18 -2.05 -1.34 -0.00 1.17 1.02
Rank in Category 4 100 96 88 68 28 20
0P0000VRVL return as of  10/31/2019 Category: Ultra Short Duration return as of  10/31/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVL -2.64 -0.37 -0.06 2.45 4.65 6.31 7.19
Category (Ultra Short Duration) 0.31 1.24 2.66 4.05 4.80 5.22 6.22 7.05 7.44
+/- Category (Ultra Short Duration) -2.95 -1.62 -2.72 -1.60 -0.15 1.09 0.97
Rank in Category 100 96 96 88 68 32 28
0P0000VRVL return as of  09/30/2019 Category: Ultra Short Duration return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000VRVLCat (Ultra Short Duration)     
2019
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          
2015
Q4 2.03 1.84          
Q3 2.02 1.89          
Q2 2.07 1.90          
Q1 2.10 1.93          
 0P0000VRVLCat (Ultra Short Duration)     
2019
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          
2015
December 0.68 0.60          
November 0.69 0.62          
October 0.65 0.60          
September 0.65 0.61          
August 0.68 0.63          
July 0.68 0.64          
June 0.71 0.65          
May 0.66 0.60          
April 0.69 0.64          
March 0.71 0.64          
February 0.67 0.62          
January 0.69 0.65          
Top
Mutual Fund Tools
Feedback