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Edelweiss Money Market Fund Reg IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 90.28
Current Asset -7.55
GOI Securities 4.79
Other 0.23
Treasury Bill 6.99
Trep 5.26
 
Concentration Analysis
Top 5 Holdings 27.77%
Top 10 Holdings 45.48%
Top 25 Holdings 87.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.28
SOV 11.78
AIF 0.23
Cash -2.29
 
Portfolio Metrics
Average Maturity (year) 0.70
Modified Duration (year) 0.7
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK CD RED 19-09-2025# 6.97
KOTAK MAHINDRA BANK CD RED 11-12-2025# 6.86
Clearing Corporation of India Ltd. 5.18
PUNJAB NATIONAL BANK CD RED 11-12-2025# 5.14
ICICI BANK CD RED 17-03-2025# 3.62
SIDBI CD RED 10-06-2025# 3.56
ICICI BANK CD RED 27-06-2025# 3.55
ADITYA BIRLA FIN LTD CP RED 20-06-2025 3.55
HERO FINCORP LTD CP R 16-06-25 3.55
CANARA BANK CD RED 03-09-2025# 3.50
364 DAYS TBILL RED 04-12-2025 3.46
MUTHOOT FINANCE CP RED 01-12-2025 3.42
CANARA BANK CD RED 18-12-2025# 3.42
UNION BK OF INDIA CD RD 18-12-25# 3.42
TATA CAPITAL HSNG FIN CP RED 16-01-2026 3.40
LIC HSG FIN CP RED 21-01-2026 3.40
KOTAK MAHINDRA BANK CD RED 28-01-2026# 3.40
CANARA BANK CD RED 21-01-2026# 3.40
MUTHOOT FINANCE CP RED 20-01-2026 3.38
8.27% KARNATAKA SDL RED 23-12-2025 1.85
7.99% KARNATAKA SDL RED 28-10-2025 1.84
BLUE STAR CP RED 19-03-2025 1.81
ICICI SECURITIES CP RED 14-03-25 1.81
364 DAYS TBILL RED 12-06-2025 1.78
MUTHOOT FINANCE CP RED 10-06-2025 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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