Edelweiss Money Market Fund(A-IDCW)-Direct Plan

24.85 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities25.22
Axis Finance Ltd. -234D (10-Dec-21)Commercial Paper7.24
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper7.21
Reliance Industries Ltd. -172D (28-Feb-22)Commercial Paper7.19
IDFC First Bank Ltd. (11-Mar-22)Certificate of Deposit7.18
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit7.17
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper7.07
HDFC Bank Ltd. (17-Aug-22)Certificate of Deposit7.04
kotak mahindra Bank Ltd. (27-Jan-22)Certificate of Deposit6.06
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.15
Export Import Bank of India (14-Dec-21)Certificate of Deposit4.35
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper4.35
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit2.91
Kotak Mahindra Investments Ltd. -326D (15-Nov-21)Commercial Paper2.9
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-11 8.28% (30-Mar-22)Corporate Debt0.44
Other AssetsCash & Cash Equivalents and Net Assets0.26
Reliable Device Trust - SR-12PTC & Securitized Debt0.08
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.03
L&T Finance Ltd. SR-II OPT-1 (13-Apr-22)Corporate Debt0.01
Net Current AssetCash & Cash Equivalents and Net Assets-1.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :342.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Commercial Paper35.96
Certificate of Deposit34.71
Government Securities25.22
Cash & Cash Equivalents and Net Assets3.56
Corporate Debt0.48
PTC & Securitized Debt0.08

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.56
Debt96.44

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.39 Years
Modified Duration0.39 Years
Yield to Maturity3.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY