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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.24
CP/CD 95.06
Current Asset -8.98
GOI Securities 4.78
Treasury Bill 8.67
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 19.36%
Top 10 Holdings 36.65%
Top 25 Holdings 79.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.06
SOV 13.45
AIF 0.24
Cash -8.75
 
Portfolio Metrics
Average Maturity (year) 0.71
Modified Duration (year) 0.72
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
KOTAK MAHINDRA BANK CD RED 11-12-2025# 5.21
ADITYA BIRLA FIN LTD CP RED 20-06-2025 3.59
HERO FINCORP LTD CP R 16-06-25 3.59
364 DAYS TBILL RED 04-12-2025 3.50
PUNJAB NATIONAL BANK CD RED 11-12-2025# 3.47
MUTHOOT FINANCE CP RED 01-12-2025 3.47
UNION BK OF INDIA CD RD 18-12-25# 3.47
TATA CAPITAL HSNG FIN CP RED 16-01-2026 3.45
LIC HSG FIN CP RED 21-01-2026 3.45
CANARA BANK CD RED 21-01-2026# 3.45
AXIS BANK LTD CD RED 04-02-2026# 3.44
KOTAK MAHINDRA BANK CD RED 28-01-2026# 3.44
NABARD CD RED 05-02-2026# 3.44
MUTHOOT FINANCE CP RED 20-01-2026 3.44
INDIAN BANK CD RED 04-02-2026# 3.44
AXIS BANK LTD CD RED 05-03-2026# 3.42
SIDBI CD RED 06-03-2026# 3.42
HDFC BANK CD RED 24-03-2026# 3.41
CANARA BANK CD RED 18-03-2026# 3.41
TATA CAPITAL LTD CP RED 13-03-2026 3.41
8.27% KARNATAKA SDL RED 23-12-2025 1.84
7.99% KARNATAKA SDL RED 28-10-2025 1.84
SIDBI CD RED 26-08-2025# 1.77
HDFC BANK CD RED 19-09-2025# 1.76
ADITYA BIRLA FIN LTD CP RED 17-09-2025 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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