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Edelweiss Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 87.13
Current Asset -0.60
Derivatives/Mutual Fund/ETF 0.20
GOI Securities 5.25
Treasury Bill 4.96
Trep 3.06
 
Concentration Analysis
Top 5 Holdings 28.05%
Top 10 Holdings 53.01%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
Average Maturity (year) 0.68
Modified Duration (year) 0.69
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK CD RED 24-06-2025# 7.77
8.07% GUJARAT SDL RED 11-02-2025 5.25
CANARA BANK CD RED 16-01-2025# 5.01
NABARD CD RED 17-01-2025# 5.01
LIC HSG FIN CP RED 13-01-2025 5.01
INDUSIND BANK LTD CD RED 23-01-2025# 5.00
HERO HOUSING FIN CP RED 20-01-2025 5.00
CHOLAMANDALAM INV & FI CP RED 24-01-2025 4.99
BANK OF BARODA CD RED 07-02-2025# 4.99
ICICI SECURITIES CP RED 30-01-25 4.98
ICICI BANK CD RED 25-02-2025# 4.98
KOTAK SECURITIES LTD CP RED 21-02-2025 4.96
364 DAYS TBILL RED 27-03-2025 4.96
INDIAN BANK CD RED 13-03-2025# 4.96
UNION BANK OF INDIA CD RED 18-03-2025# 4.95
PUNJAB NATIONAL BANK CD RED 15-05-2025# 4.89
KOTAK MAHINDRA BANK CD RED 15-05-2025# 4.89
SIDBI CD RED 10-06-2025# 4.87
AXIS BANK LTD CD RED 05-06-2025# 4.87
Clearing Corporation of India Ltd. 2.89
SBI CDMDF--A2 0.20
Accrued Interest 0.17
Net Receivables/(Payables) -0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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