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Edelweiss Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 79.78
Current Asset -0.06
GOI Securities 0.54
Other 0.25
Treasury Bill 10.93
Trep 8.56
 
Concentration Analysis
Top 5 Holdings 20.94%
Top 10 Holdings 38.79%
Top 25 Holdings 72.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.78
SOV 11.47
Cash 8.5
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.34
Modified Duration (year) 0.36
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 4.92
CANARA BANK CD RED 15-06-2026# 4.44
AXIS BANK LTD CD RED 27-11-2026# 4.30
Reverse Repo 3.64
HERO FINCORP LTD CP RED 06-02-2026 3.64
SIDBI CD RED 11-03-2026# 3.62
182 DAYS TBILL RED 18-06-2026 3.57
UNION BANK OF INDIA CD RED 01-06-2026# 3.56
FEDERAL BANK LTD CD 08-06-2026# 3.55
EXIM BANK CD RED 11-06-2026# 3.55
BANK OF BARODA CD RED 16-09-2026# 3.49
TATA CAPITAL HSNG CP 25-03-26 2.71
PUNJAB NATIONAL BANK CD RED 25-03-2026# 2.71
364 DAYS TBILL RED 26-03-2026 2.71
HDB FINANCIAL SERV CP RED 16-03-2026 2.71
CANARA BANK CD RED 29-05-2026# 2.67
364 DAYS TBILL RED 23-07-2026 1.95
364 DAYS TBILL RED 19-03-2026 1.81
NABARD CD RED 13-03-2026# 1.81
EXIM BANK CD RED 20-03-2026# 1.81
NUVAMA WEALTH MANAGEMENT CP RED 02-03-26 1.81
NUVAMA WEALTH FIN CP RED 10-03-26 1.81
TATA CAPITAL LTD CP RED 13-03-2026 1.81
UNION BANK OF INDIA CD R 15-05-26# 1.79
AXIS BANK LTD CD RED 30-04-26# 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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