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Edelweiss Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.02
Current Asset 0.26
GOI Securities 12.86
Other 0.19
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 39.74%
Top 25 Holdings 79.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.02
SOV 12.86
Cash 1.93
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.72
Modified Duration (year) 0.77
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD RED 13-03-2026# 7.07
KOTAK MAHINDRA BANK CD RED 11-12-2025# 4.31
364 DAYS TBILL RED 26-03-2026 4.26
NABARD CD RED 10-03-2026# 4.24
HDFC BANK CD RED 24-03-2026# 4.23
HDB FINANCIAL SERV CP RED 16-03-2026 4.22
MUTHOOT FINANCE CP RED 01-12-2025 2.86
TATA CAPITAL HSNG FIN CP RED 16-01-2026 2.85
LIC HSG FIN CP RED 21-01-2026 2.85
KOTAK MAHINDRA BANK CD RED 28-01-2026# 2.85
CANARA BANK CD RED 21-01-2026# 2.85
364 DAYS TBILL RED 19-03-2026 2.84
AXIS BANK LTD CD RED 04-02-2026# 2.84
NABARD CD RED 05-02-2026# 2.84
MUTHOOT FINANCE CP RED 20-01-2026 2.84
INDIAN BANK CD RED 04-02-2026# 2.84
AXIS BANK LTD CD RED 05-03-2026# 2.83
SIDBI CD RED 06-03-2026# 2.83
PUNJAB NATIONAL BK CD RD 18-03-26# 2.82
CANARA BANK CD RED 18-03-2026# 2.82
TATA CAPITAL LTD CP RED 13-03-2026 2.82
SIDBI CD RED 05-05-2026# 2.80
L&T FINANCE LTD CP RED 21-05-2026 2.78
Clearing Corporation of India Ltd. 1.62
8.27% KARNATAKA SDL RED 23-12-2025 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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