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
71.48 % of total assets
364 DAYS TBILL RED 20-07-2023(7.23%)
KOTAK MAHINDRA BANK CD RED 17-08-2023#**(7.19%)
CANARA BANK CD RED 18-08-2023#(7.18%)
IDFC FIRST BANK LTD. CD RED 24-08-2023#**(7.17%)
HINDUSTAN ZINC LTD. CP RED 04-09-2023**(7.15%)
STATE BK OF INDIA CD 12-09-23#**(7.15%)
HDFC BANK CD RED 12-09-2023#**(7.15%)
RELIANCE JIO INFO LTD CP 29-09-23**(7.12%)
CHOLAMANDALAM INV & FI CP RED 11-10-2023**(7.09%)
FEDERAL BANK LTD CD 13-11-2023#**(7.06%)
Detailed Portfolio of Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -14
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TBILL RED 20-07-2023 |
7.23% | 24.778 Cr | |
| KOTAK MAHINDRA BANK CD RED 17-08-2023#** |
7.19% | 24.643 Cr | |
| CANARA BANK CD RED 18-08-2023# |
7.18% | 24.634 Cr | |
| IDFC FIRST BANK LTD. CD RED 24-08-2023#** |
7.17% | 24.601 Cr | |
| HINDUSTAN ZINC LTD. CP RED 04-09-2023** |
7.15% | 24.523 Cr | |
| STATE BK OF INDIA CD 12-09-23#** |
7.15% | 24.516 Cr | |
| HDFC BANK CD RED 12-09-2023#** |
7.15% | 24.513 Cr | |
| RELIANCE JIO INFO LTD CP 29-09-23** |
7.12% | 24.429 Cr | |
| CHOLAMANDALAM INV & FI CP RED 11-10-2023** |
7.09% | 24.319 Cr | |
| FEDERAL BANK LTD CD 13-11-2023#** |
7.06% | 24.205 Cr | |
| LIC HSG FIN CP RED 21-12-2023** |
7.00% | 23.993 Cr | |
| AXIS BANK LTD CD RED 17-05-2024#** |
6.81% | 23.350 Cr | |
| SIDBI CD RED 29-05-2024# |
6.79% | 23.291 Cr | |
| 364 DAYS TBILL RED 07-12-2023 |
2.82% | 9.656 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
5.58% | 19.127 Cr | - |
| Accrued Interest |
0.00% | 0.003 Cr | - |
| Net Receivables/(Payables) |
-0.47% | -1.613 Cr | - |
Insight on the composition of the Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth
Style Box of the Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth
Portfolio Characteristics of the Edelweiss Money Market Fund - Regular Plan - Growth Option Fund Growth
