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Edelweiss Money Market Fund IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.80
Current Asset -0.58
Other 0.23
Treasury Bill 9.96
Trep 6.59
 
Concentration Analysis
Top 5 Holdings 22.35%
Top 10 Holdings 38.51%
Top 25 Holdings 67.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.8
SOV 9.96
Cash 6.01
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.34
Modified Duration (year) 0.36
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD CD RED 17-02-2027# 4.64
Reverse Repo 4.46
CANARA BANK CD RED 15-06-2026# 4.05
AXIS BANK LTD CD RED 27-11-2026# 3.92
BAJAJ FINANCE LTD CP RED 05-03-2026 3.30
182 DAYS TBILL RED 18-06-2026 3.25
UNION BANK OF INDIA CD RED 01-06-2026# 3.25
FEDERAL BANK LTD CD 08-06-2026# 3.24
EXIM BANK CD RED 11-06-2026# 3.24
BANK OF BARODA CD RED 16-09-2026# 3.18
SIDBI CD RED 18-02-2027# 3.09
TATA CAPITAL HSNG CP 25-03-26 2.47
364 DAYS TBILL RED 26-03-2026 2.47
PUNJAB NATIONAL BANK CD RED 25-03-2026# 2.47
CANARA BANK CD RED 29-05-2026# 2.44
PUNJAB NATIONAL BANK CD 04-02-27# 2.33
Reverse Repo 1.98
364 DAYS TBILL RED 23-07-2026 1.78
364 DAYS TBILL RED 19-03-2026 1.65
EXIM BANK CD RED 20-03-2026# 1.65
SIDBI CD RED 11-03-2026# 1.65
ICICI SECURITIES CP RED 05-03-2026 1.65
TATA CAPITAL LTD CP RED 13-03-2026 1.65
NUVAMA WEALTH FIN CP RED 10-03-26 1.65
NABARD CD RED 13-03-2026# 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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