Edelweiss Money Market Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Idcw Payout
NAV
22.3719
(04/10/2022)
L 52Wk H
21.75
22.37
Login using to know what your Friends are Investing !

Edelweiss Money Market Fund - Regular Plan - Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Fund
NAV
22.3719
(04/10/2022)
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
21.75
22.37

Asset Allocation for Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth

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

68.95 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(10.02%)
SIDBI CD RED 30-05-2023#**SIDBI CD RED 30-05-2023#**(6.59%)
364 DAYS TBILL RED 22-06-2023364 DAYS TBILL RED 22-06-2023(6.58%)
364 DAYS TBILL RED 06-07-2023364 DAYS TBILL RED 06-07-2023(6.57%)
EXIM BANK CD RED 22-06-2023#**EXIM BANK CD RED 22-06-2023#**(6.57%)
LIC HSG FIN CP RED 20-06-2023**LIC HSG FIN CP RED 20-06-2023**(6.56%)
364 DAYS TBILL RED 20-07-2023364 DAYS TBILL RED 20-07-2023(6.55%)
HDFC LTD CP RED 25-07-2023**HDFC LTD CP RED 25-07-2023**(6.52%)
BANK OF BARODA CD RED 17-08-2023#**BANK OF BARODA CD RED 17-08-2023#**(6.50%)
KOTAK MAHINDRA BANK CD RED 17-08-2023#**KOTAK MAHINDRA BANK CD RED 17-08-2023#**(6.50%)

Detailed Portfolio of Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Sep 2022
Debt Holdings -14
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SIDBI CD RED 30-05-2023#** 6.59% 23.896 Cr
364 DAYS TBILL RED 22-06-2023 6.58% 23.859 Cr
364 DAYS TBILL RED 06-07-2023 6.57% 23.797 Cr
EXIM BANK CD RED 22-06-2023#** 6.57% 23.794 Cr
LIC HSG FIN CP RED 20-06-2023** 6.56% 23.775 Cr
364 DAYS TBILL RED 20-07-2023 6.55% 23.740 Cr
HDFC LTD CP RED 25-07-2023** 6.52% 23.617 Cr
BANK OF BARODA CD RED 17-08-2023#** 6.50% 23.538 Cr
KOTAK MAHINDRA BANK CD RED 17-08-2023#** 6.50% 23.537 Cr
CANARA BANK CD RED 18-08-2023#** 6.49% 23.525 Cr
IDFC FIRST BANK LTD. CD RED 24-08-2023#** 6.48% 23.470 Cr
STATE BK OF INDIA CD 12-09-23# 6.47% 23.434 Cr
AXIS BANK LTD CD RED 07-09-2023#** 6.47% 23.430 Cr
HDFC BANK CD RED 12-09-2023#** 6.46% 23.407 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 10.02% 36.302 Cr -
Accrued Interest 0.00% 0.006 Cr -
Net Receivables/(Payables) -1.31% -4.753 Cr -

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

Edelweiss Money Market Fund - Regular Plan - Idcw Payout

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

Edelweiss Money Market Fund - Regular Plan - Idcw Payout

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

Edelweiss Money Market Fund - Regular Plan - Idcw Payout