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Edelweiss Money Market Fund IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 88.29
Current Asset -1.60
GOI Securities 5.18
Other 0.25
Treasury Bill 2.96
Trep 4.92
 
Concentration Analysis
Top 5 Holdings 25.07%
Top 10 Holdings 49.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.29
SOV 8.14
Cash 3.32
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.63
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
8.07% GUJARAT SDL RED 11-02-2025 5.18
LIC HSG FIN CP RED 13-01-2025 4.98
NABARD CD RED 17-01-2025# 4.98
HERO HOUSING FIN CP RED 20-01-2025 4.97
ICICI SECURITIES CP RED 30-01-25 4.96
CHOLAMANDALAM INV & FI CP RED 24-01-2025 4.96
BANK OF BARODA CD RED 07-02-2025# 4.96
ICICI BANK CD RED 25-02-2025# 4.94
KOTAK SECURITIES LTD CP RED 21-02-2025 4.93
INDIAN BANK CD RED 13-03-2025# 4.93
UNION BANK OF INDIA CD RED 18-03-2025# 4.92
ICICI SECURITIES CP RED 14-03-25 4.91
KOTAK MAHINDRA BANK CD RED 15-05-2025# 4.87
PUNJAB NATIONAL BANK CD RED 15-05-2025# 4.86
AXIS BANK LTD CD RED 05-06-2025# 4.84
SIDBI CD RED 10-06-2025# 4.84
HDFC BANK CD RED 24-06-2025# 4.83
PUNJAB NATIONAL BANK CD 10-07-25# 4.81
AXIS BANK LTD CD RED 15-07-2025# 4.80
Clearing Corporation of India Ltd. 4.72
364 DAYS TBILL RED 27-03-2025 2.96
SBI CDMDF--A2 0.25
Accrued Interest 0.20
Net Receivables/(Payables) -1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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