Edelweiss Money Market Fund - Regular Plan - Growth Option

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Edelweiss Money Market Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option
NAV
23.4524
(23/05/2022)
L 52Wk H
22.88
23.51
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Edelweiss Money Market Fund - Regular Plan - Growth Option

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Edelweiss Money Market Fund - Regular Plan - Growth Option
Fund
NAV
23.4524
(23/05/2022)
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option
Rating
L 52Wk H
22.88
23.51

Asset Allocation for Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth

84.93 % of total assets
364 DAYS TBILL RED 30-03-2023364 DAYS TBILL RED 30-03-2023(15.23%)
CHOLAMANDALAM INV & FI CP RED 16-06-2022**CHOLAMANDALAM INV & FI CP RED 16-06-2022**(7.90%)
LIC HSG FIN CP RED 12-08-2022**LIC HSG FIN CP RED 12-08-2022**(7.85%)
HDFC BANK CD RED 17-08-2022#**HDFC BANK CD RED 17-08-2022#**(7.84%)
CANARA BANK CD RED 22-08-2022#**CANARA BANK CD RED 22-08-2022#**(7.84%)
SBI CARDS & PAYM SERV CP RED 28-09-2022**SBI CARDS & PAYM SERV CP RED 28-09-2022**(7.79%)
KOTAK MAHINDRA BANK CD RED 17-02-2023#**KOTAK MAHINDRA BANK CD RED 17-02-2023#**(7.64%)
NABARD CD RED 16-02-2023#**NABARD CD RED 16-02-2023#**(7.64%)
AXIS BANK LTD CD RED 08-03-2023#**AXIS BANK LTD CD RED 08-03-2023#**(7.61%)
SIDBI CD RED 23-03-2023#**SIDBI CD RED 23-03-2023#**(7.60%)

Detailed Portfolio of Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 30-03-2023 15.23% 47.936 Cr
CHOLAMANDALAM INV & FI CP RED 16-06-2022** 7.90% 24.865 Cr
LIC HSG FIN CP RED 12-08-2022** 7.85% 24.692 Cr
HDFC BANK CD RED 17-08-2022#** 7.84% 24.686 Cr
CANARA BANK CD RED 22-08-2022#** 7.84% 24.672 Cr
SBI CARDS & PAYM SERV CP RED 28-09-2022** 7.79% 24.531 Cr
KOTAK MAHINDRA BANK CD RED 17-02-2023#** 7.64% 24.034 Cr
NABARD CD RED 16-02-2023#** 7.64% 24.032 Cr
AXIS BANK LTD CD RED 08-03-2023#** 7.61% 23.959 Cr
SIDBI CD RED 23-03-2023#** 7.60% 23.926 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 0.81% 2.544 Cr -
Clearing Corporation of India Ltd. 0.17% 0.520 Cr -
Accrued Interest 0.00% 0.000 Cr -

Insight on the composition of the Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Money Market Fund - Regular Plan - Growth Option

Style Box of the Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Money Market Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Money Market Fund - Regular Plan - Growth Option