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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Money Market Fund IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 86.84
Current Asset -5.90
GOI Securities 1.13
Other 0.24
Treasury Bill 10.98
Trep 6.71
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 42.04%
Top 25 Holdings 78.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.84
SOV 12.11
Cash 0.81
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 0.69
Modified Duration (year) 0.73
Yield to Maturity (%) 6.20
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.70
BANK OF BARODA CD RED 13-03-2026# 5.38
UNION BANK OF INDIA CD R 25-06-26# 5.28
EXIM BANK CD RED 20-03-2026# 4.30
EXIM BANK CD RED 11-06-2026# 4.24
364 DAYS TBILL RED 26-03-2026 3.23
HDFC BANK CD RED 12-03-2026# 3.23
PUNJAB NATIONAL BK CD RD 18-03-26# 3.23
NABARD CD RED 10-03-2026# 3.23
PUNJAB NATIONAL BANK CD RED 25-03-2026# 3.22
HDFC BANK CD RED 24-03-2026# 3.22
TATA CAPITAL HSNG CP 25-03-26 3.22
HDB FINANCIAL SERV CP RED 16-03-2026 3.22
AXIS BANK LTD CD RED 25-06-2026# 3.17
364 DAYS TBILL RED 23-07-2026 2.33
MUTHOOT FINANCE CP RED 01-12-2025 2.18
KOTAK MAHINDRA BANK CD RED 28-01-2026# 2.17
LIC HSG FIN CP RED 21-01-2026 2.17
TATA CAPITAL HSNG FIN CP RED 16-01-2026 2.17
364 DAYS TBILL RED 19-03-2026 2.16
MUTHOOT FINANCE CP RED 20-01-2026 2.16
INDIAN BANK CD RED 04-02-2026# 2.16
AXIS BANK LTD CD RED 05-03-2026# 2.15
TATA CAPITAL LTD CP RED 13-03-2026 2.15
SIDBI CD RED 06-03-2026# 2.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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