Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    18.90 / 0.09%
  • 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

Morningstar Risk & Rating Statistics

10/31/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000VRVL Above Average Above Average
Morningstar Risk      
0P0000VRVL Above Average Above Average
Morningstar Rating      
0P0000VRVL --
# of Funds in Category 26 26 20

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVL 2.31 6.37 1.23 1.59
Category: Ultra Short Duration 1.09 5.20 5.96 3.15
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVL 1.81 7.19 1.84 2.39
Category: Ultra Short Duration 0.96 6.17 7.01 6.15
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVL
Category: Ultra Short Duration 0.79 7.04 6.81 16.52
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVL
Category: Ultra Short Duration 0.50 7.45 6.03 891.44

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Liquid Fund TR INR. View our glossary definition here.
10/31/2019
0P0000VRVL66.55
90.16
96.47


Category: Ultra Short Duration65.26
73.86
82.83


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