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Edelweiss Money Market Fund Direct Plan Growth Option INF843K01CE1

NAV / 1-Day Return
Total Assets
16.9 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
257.51%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
33 1
Total Holding
42 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
33
Total Holdings
42
% Assets in Top 10 Holdings
16
Reported Turnover %
257.51
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
7.00 1,185,478,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
4.22 714,443,000
INR Indian Rupee
200.00 % Increase — — Government
HDFC Bank Ltd.
4.19 709,632,000
INR Indian Rupee
50.00 % Increase — — Corporate
364 DTB 04122025
2.86 484,510,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
364 DTB 19mar2026
2.82 476,813,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
Small Industries Development Bank of India
2.77 469,492,000
INR Indian Rupee
100.00 % Increase May 05, 2026 — Corporate
08.27 KA Sdl 2025
1.50 253,271,000
INR Indian Rupee
0.00 Dec 23, 2025 8.27 Government
364 Days Tbill Red 05-02-2026
1.42 239,912,000
INR Indian Rupee
0.00 Feb 05, 2026 — Government
364 Days Tbill Red 12-03-2026
1.41 238,662,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Bank of Baroda
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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