Edelweiss Money Market Fund-Reg(IDCW)

22.04 -0.01 (-0.02%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
364 days Treasury Bill - 30-Mar-2023Treasury Bills15.23
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper7.9
LIC Housing Finance Ltd. -364D (12-Aug-22)Commercial Paper7.84
HDFC Bank Ltd. (17-Aug-22)Certificate of Deposit7.84
Canara Bank (22-Aug-22)Certificate of Deposit7.84
182 Days Treasury Bill - 01-Sep-2022Treasury Bills7.83
SBI Cards and Payment Services Ltd. -159D (28-Sep-22)Commercial Paper7.79
Kotak Mahindra Bank Ltd. (17-Feb-23)Certificate of Deposit7.64
National Bank For Agriculture & Rural Development (16-Feb-23)Certificate of Deposit7.64
Axis Bank Ltd. (08-Mar-23)Certificate of Deposit7.61
Small Industries Development Bank of India (23-Mar-23)Certificate of Deposit7.6
182 Days Treasury Bill - 08-Sep-2022Treasury Bills6.26
Net Current AssetCash & Cash Equivalents and Net Assets0.81
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.17
Other AssetsCash & Cash Equivalents and Net Assets

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

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY