Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment
NAV
22.7639
(02/02/2023)
L 52Wk H
21.94
22.75
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Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
22.7639
(02/02/2023)
Time to Invest
Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
21.94
22.75

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

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

64.82 % of total assets
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**(6.51%)
BANK OF BARODA CD RED 17-08-2023#**BANK OF BARODA CD RED 17-08-2023#**(6.49%)
KOTAK MAHINDRA BANK CD RED 17-08-2023#**KOTAK MAHINDRA BANK CD RED 17-08-2023#**(6.49%)
CANARA BANK CD RED 18-08-2023#**CANARA BANK CD RED 18-08-2023#**(6.49%)
IDFC FIRST BANK LTD. CD RED 24-08-2023#**IDFC FIRST BANK LTD. CD RED 24-08-2023#**(6.47%)
AXIS BANK LTD CD RED 07-09-2023#**AXIS BANK LTD CD RED 07-09-2023#**(6.46%)
STATE BK OF INDIA CD 12-09-23#**STATE BK OF INDIA CD 12-09-23#**(6.46%)
HDFC BANK CD RED 12-09-2023#**HDFC BANK CD RED 12-09-2023#**(6.46%)
SIDBI CD RED 12-09-2023#**SIDBI CD RED 12-09-2023#**(6.45%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -15
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 20-07-2023 6.55% 24.107 Cr
HDFC LTD CP RED 25-07-2023** 6.51% 23.983 Cr
BANK OF BARODA CD RED 17-08-2023#** 6.49% 23.894 Cr
KOTAK MAHINDRA BANK CD RED 17-08-2023#** 6.49% 23.893 Cr
CANARA BANK CD RED 18-08-2023#** 6.49% 23.888 Cr
IDFC FIRST BANK LTD. CD RED 24-08-2023#** 6.47% 23.830 Cr
AXIS BANK LTD CD RED 07-09-2023#** 6.46% 23.788 Cr
STATE BK OF INDIA CD 12-09-23#** 6.46% 23.784 Cr
HDFC BANK CD RED 12-09-2023#** 6.46% 23.769 Cr
SIDBI CD RED 12-09-2023#** 6.45% 23.766 Cr
RELIANCE JIO INFO LTD CP 29-09-23** 6.43% 23.677 Cr
364 DAYS TBILL RED 07-12-2023 6.38% 23.490 Cr
FEDERAL BANK LTD CD 13-11-2023#** 6.37% 23.437 Cr
ICICI BANK CD RED 30-11-2023#** 6.35% 23.389 Cr
LIC HSG FIN CP RED 21-12-2023** 6.31% 23.248 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.66% 13.493 Cr -
Accrued Interest 0.00% 0.005 Cr -
Net Receivables/(Payables) -0.33% -1.205 Cr -

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

Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Money Market Fund - Regular Plan - Idcw Reinvestment