Good evening :)

Edelweiss Money Market Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Edelweiss Money Market Fund

Growth
29.160.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.20%2.43%4.96%5.25%24.95%62.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks4.73 %10.01 %10.21 %12.83 %27.52 %34.69 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2435.36%20.03%26.85%27.04%38.07%34.69%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC BANK CD RED 24-06-2025#**
    CARE A1+
    3M change : 7.77 %|CARE A1+

    Holdings

    7.77 %

    7.77 %
  • 8.07% GUJARAT SDL RED 11-02-2025
    Sov
    3M change : 5.25 %|Sov

    Holdings

    5.25 %

    5.25 %
  • LIC HSG FIN CP RED 13-01-2025**
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    5.01 %

    -0.87 %
  • CANARA BANK CD RED 16-01-2025#**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    5.01 %

    -0.88 %
  • NABARD CD RED 17-01-2025#**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    5.01 %

    -0.88 %
  • INDUSIND BANK LTD CD RED 23-01-2025#**
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    5.00 %

    -0.87 %
  • HERO HOUSING FIN CP RED 20-01-2025**
    CRISIL A1+
    3M change : 5.00 %|CRISIL A1+

    Holdings

    5.00 %

    5.00 %
  • BANK OF BARODA CD RED 07-02-2025#**
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    4.99 %

    -0.87 %
  • CHOLAMANDALAM INV & FI CP RED 24-01-2025**
    CRISIL A1+
    3M change : 4.99 %|CRISIL A1+

    Holdings

    4.99 %

    4.99 %
  • ICICI SECURITIES CP RED 30-01-25**
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    4.98 %

    -0.86 %
  • ICICI BANK CD RED 25-02-2025#**
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    4.98 %

    -0.87 %
  • 364 DAYS TBILL RED 27-03-2025
    SOVEREIGN
    3M change : 4.96 %|SOVEREIGN

    Holdings

    4.96 %

    4.96 %
  • KOTAK SECURITIES LTD CP RED 21-02-2025**
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    4.96 %

    -0.85 %
  • INDIAN BANK CD RED 13-03-2025#**
    FITCH A1+
    3M change : 4.96 %|FITCH A1+

    Holdings

    4.96 %

    4.96 %
  • UNION BANK OF INDIA CD RED 18-03-2025#**
    ICRA A1+
    3M change : 4.95 %|ICRA A1+

    Holdings

    4.95 %

    4.95 %
  • KOTAK MAHINDRA BANK CD RED 15-05-2025#**
    CRISIL A1+
    3M change : 4.89 %|CRISIL A1+

    Holdings

    4.89 %

    4.89 %
  • PUNJAB NATIONAL BANK CD RED 15-05-2025#**
    CRISIL A1+
    3M change : 4.89 %|CRISIL A1+

    Holdings

    4.89 %

    4.89 %
  • AXIS BANK LTD CD RED 05-06-2025#**
    CRISIL A1+
    3M change : 4.87 %|CRISIL A1+

    Holdings

    4.87 %

    4.87 %
  • SIDBI CD RED 10-06-2025#**
    CRISIL A1+
    3M change : 4.87 %|CRISIL A1+

    Holdings

    4.87 %

    4.87 %
  • KOTAK MAHINDRA BANK CD RED 06-09-2024#**
    CRISIL A1+
    3M change : -6.05 %|CRISIL A1+

    Holdings

    0.00 %

    -6.05 %
  • 364 DAYS TBILL RED 16-01-2025
    Sov
    3M change : -9.46 %|Sov

    Holdings

    0.00 %

    -9.46 %
  • AXIS BANK LTD CD RED 14-01-2025#**
    CRISIL A1+
    3M change : -5.89 %|CRISIL A1+

    Holdings

    0.00 %

    -5.89 %
  • SIDBI CD RED 16-01-2025#**
    CRISIL A1+
    3M change : -5.89 %|CRISIL A1+

    Holdings

    0.00 %

    -5.89 %
  • PUNJAB NATIONAL BANK CD RED 31-01-2025#
    CRISIL A1+
    3M change : -5.87 %|CRISIL A1+

    Holdings

    0.00 %

    -5.87 %
  • HDFC BANK CD RED 03-02-2025#**
    CARE A1+
    3M change : -5.87 %|CARE A1+

    Holdings

    0.00 %

    -5.87 %
  • EXIM BANK CP RED 16-05-2024**
    CRISIL A1+
    3M change : -8.66 %|CRISIL A1+

    Holdings

    0.00 %

    -8.66 %
  • AXIS FINANCE LTD CP RED 14-06-2024**
    CRISIL A1+
    3M change : -3.69 %|CRISIL A1+

    Holdings

    0.00 %

    -3.69 %