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Edelweiss Money Market Fund Direct Plan Growth Option INF843K01CE1

NAV / 1-Day Return
Total Assets
18.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.160%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
221.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
32 1
Total Holding
39 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
32
Total Holdings
39
% Assets in Top 10 Holdings
11
Reported Turnover %
221.00
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.99 728,620,000
INR Indian Rupee
0.00 — — Government
HDFC Bank Ltd.
3.98 726,562,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
2.88 524,910,000
INR Indian Rupee
0.00 — — Government
364 DTB 19mar2026
2.67 486,279,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
08.27 KA Sdl 2025
1.38 251,679,000
INR Indian Rupee
0.00 Dec 23, 2025 8.27 Government
364 Days Tbill Red 12-03-2026
1.33 243,394,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
364 Days Tbill Red 04-06-2026
1.32 240,340,000
INR Indian Rupee
0.00 Jun 04, 2026 — Government
91 Days Tbill (Md 28/08/2025)
— 0
—
100.00 % Decrease — — —
Holdings as of Sep 15, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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