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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Money Market Fund IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.14
Current Asset -0.01
GOI Securities 1.22
Other 0.27
Treasury Bill 11.97
Trep 3.41
 
Concentration Analysis
Top 5 Holdings 22.23%
Top 10 Holdings 39.81%
Top 25 Holdings 77.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.14
SOV 13.19
Cash 3.4
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.65
Modified Duration (year) 0.65
Yield to Maturity (%) 6.08
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD RED 13-03-2026# 5.87
EXIM BANK CD RED 20-03-2026# 4.69
EXIM BANK CD RED 11-06-2026# 4.62
364 DAYS TBILL RED 26-03-2026 3.53
PUNJAB NATIONAL BANK CD RED 25-03-2026# 3.52
PUNJAB NATIONAL BK CD RD 18-03-26# 3.52
HDFC BANK CD RED 24-03-2026# 3.52
HDFC BANK CD RED 12-03-2026# 3.52
TATA CAPITAL HSNG CP 25-03-26 3.51
HDB FINANCIAL SERV CP RED 16-03-2026 3.51
AXIS BANK LTD CD RED 25-06-2026# 3.46
Tri Party Repo 3.39
364 DAYS TBILL RED 23-07-2026 2.54
INDUSIND BANK LTD CD RED 20-11-2025# 2.39
MUTHOOT FINANCE CP RED 01-12-2025 2.38
LIC HSG FIN CP RED 21-01-2026 2.37
TATA CAPITAL HSNG FIN CP RED 16-01-2026 2.37
MUTHOOT FINANCE CP RED 20-01-2026 2.36
364 DAYS TBILL RED 19-03-2026 2.35
AXIS BANK LTD CD RED 05-03-2026# 2.35
NABARD CD RED 10-03-2026# 2.35
CANARA BANK CD RED 18-03-2026# 2.35
TATA CAPITAL LTD CP RED 13-03-2026 2.34
PIRAMAL ENTERPRISES CP RED 17-03-2026 2.33
HDFC BANK CD RED 24-06-2026# 2.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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