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Edelweiss Money Market Fund Reg IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.18
Current Asset -2.19
GOI Securities 0.43
Other 0.31
Treasury Bill 12.73
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 29.39%
Top 10 Holdings 50.69%
Top 25 Holdings 82.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.18
SOV 13.16
Cash 1.35
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.48
Yield to Maturity (%) 6.86
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD CD RED 17-02-2027# 6.26
SIDBI CD RED 18-02-2027# 6.26
HDFC BANK CD RED 09-03-2027# 6.24
182 DAYS TBILL RED 22-10-2026 5.34
BANK OF BARODA CD RED 07-12-2026# 5.29
ICICI BANK CD RED 19-03-2027# 5.19
182 DAYS TBILL RED 04-02-2027 4.21
UNION BANK OF INDIA CD RED 19-01-2027# 4.20
FEDERAL BANK LTD CD RED 04-03-27# 4.16
Clearing Corporation of India Ltd. 3.54
SIDBI CD RED 04-12-2026# 2.12
182 DAYS TBILL RED 28-01-2027 2.11
AXIS BANK LTD CD RED 16-12-26# 2.11
INDUSIND BANK LTD CD RED 22-01-2027# 2.10
INDIAN BANK CD RED 12-01-2027# 2.10
MOTILAL OSWAL FIN SER CP RED 28-01-2027 2.09
KOTAK MAHINDRA BANK CD 12-02-27# 2.09
AXIS BANK LTD CD RED 12-02-2027# 2.09
HERO HOUSING FIN CP RD 21-01-27 2.09
PUNJAB NATIONAL BANK CD RED 09-02-2027# 2.09
NABARD CD RED 10-03-2027# 2.08
MIRAE ASSET FIN SERV LTD. CP R 18-02-27 2.08
CANARA BANK CD RED 26-02-2027# 2.08
ICICI BANK CD RED 08-03-2027# 2.08
MUTHOOT FINANCE CP RED 23-02-2027 2.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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