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Edelweiss Money Market Fund IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.69
Current Asset -3.04
GOI Securities 14.29
Other 0.16
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 21.56%
Top 10 Holdings 39.22%
Top 25 Holdings 78.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.69
SOV 14.29
Cash 0.86
AIF 0.16
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0.72
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD RED 13-03-2026# 5.89
EXIM BANK CD RED 11-06-2026# 4.64
Clearing Corporation of India Ltd. 3.90
KOTAK MAHINDRA BANK CD RED 11-12-2025# 3.59
364 DAYS TBILL RED 26-03-2026 3.54
NABARD CD RED 10-03-2026# 3.54
PUNJAB NATIONAL BANK CD RED 25-03-2026# 3.53
PUNJAB NATIONAL BK CD RD 18-03-26# 3.53
HDFC BANK CD RED 24-03-2026# 3.53
HDFC BANK CD RED 12-03-2026# 3.53
HDB FINANCIAL SERV CP RED 16-03-2026 3.52
SIDBI CD RED 05-05-2026# 3.50
UNION BANK OF INDIA CD R 25-06-26# 3.47
91 DAYS TBILL RED 25-09-2025 2.43
MUTHOOT FINANCE CP RED 01-12-2025 2.39
TATA CAPITAL HSNG FIN CP RED 16-01-2026 2.38
LIC HSG FIN CP RED 21-01-2026 2.37
364 DAYS TBILL RED 19-03-2026 2.37
INDIAN BANK CD RED 04-02-2026# 2.37
MUTHOOT FINANCE CP RED 20-01-2026 2.37
KOTAK MAHINDRA BANK CD RED 28-01-2026# 2.37
AXIS BANK LTD CD RED 05-03-2026# 2.36
SIDBI CD RED 06-03-2026# 2.36
EXIM BANK CD RED 20-03-2026# 2.35
CANARA BANK CD RED 18-03-2026# 2.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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