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Edelweiss Money Market Fund Reg IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.73
Current Asset -2.41
Other 0.31
Treasury Bill 7.86
Trep 4.51
 
Concentration Analysis
Top 5 Holdings 27.65%
Top 10 Holdings 49.05%
Top 25 Holdings 84.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.73
SOV 7.86
Cash 2.1
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.80
Modified Duration (year) 0.86
Yield to Maturity (%) 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD CD RED 17-02-2027# 6.30
HDFC BANK CD RED 09-03-2027# 6.28
AXIS BANK LTD CD RED 27-11-2026# 5.34
ICICI BANK CD RED 19-03-2027# 5.22
Clearing Corporation of India Ltd. 4.51
364 DAYS TBILL RED 17-09-2026 4.35
PUNJAB NATIONAL BANK CD RED 15-09-2026# 4.33
BANK OF BARODA CD RED 16-09-2026# 4.33
SIDBI CD RED 18-02-2027# 4.20
CANARA BANK CD RED 04-03-2027# 4.19
FEDERAL BANK LTD CD RED 04-03-27# 4.18
HDFC BANK CD RED 19-11-26# 3.21
364 DAYS TBILL RED 23-07-2026 2.41
INDIAN BANK CD RED 27-10-2026# 2.15
SIDBI CD RED 06-11-2026# 2.14
AXIS BANK LTD CD RED 16-12-26# 2.13
SIDBI CD RED 16-12-2026# 2.13
INDIAN BANK CD RED 12-01-2027# 2.11
INDUSIND BANK LTD CD RED 22-01-2027# 2.10
MOTILAL OSWAL FIN SER CP RED 28-01-2027 2.10
KOTAK MAHINDRA BANK CD 12-02-27# 2.10
MUTHOOT FINANCE CP RED 23-02-2027 2.09
NABARD CD RED 10-03-2027# 2.09
MIRAE ASSET FIN SERV LTD. CP R 18-02-27 2.09
ICICI BANK CD RED 08-03-2027# 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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