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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.53% UTTAR PRADESH SDL 10-02-20260.18235000005.0037
Government Securities8.51% HARYANA SDL RED 10-02-20260.18235000005.0037
Government Securities8.54% BIHAR SDL RED 10-02-20260.18235000005.0037
Total 0.5468 15.0111
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.4.9177 134.9926
Cash & Cash Equivalents and Net AssetsReverse Repo3.6427 99.9953
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0246 0.6754
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0633 -1.7385
Total 8.5217 233.9248
Treasury Bills182 DAYS TBILL RED 18-06-20263.56871000000097.9636
Treasury Bills364 DAYS TBILL RED 26-03-20262.7115750000074.4332
Treasury Bills364 DAYS TBILL RED 23-07-20261.9519550000053.5808
Treasury Bills364 DAYS TBILL RED 19-03-20261.8095500000049.6706
Treasury Bills364 DAYS TBILL RED 04-06-20260.8940250000024.5420
Total 10.9357 300.1902
Certificate of DepositCANARA BANK CD RED 15-06-2026#**4.436212500000121.7756
Certificate of DepositAXIS BANK LTD CD RED 27-11-2026#**4.302012500000118.0929
Certificate of DepositSIDBI CD RED 11-03-2026#**3.61771000000099.3088
Certificate of DepositUNION BANK OF INDIA CD RED 01-06-2026#**3.55901000000097.6968
Certificate of DepositEXIM BANK CD RED 11-06-2026#**3.55121000000097.4812
Certificate of DepositFEDERAL BANK LTD CD 08-06-2026#**3.55091000000097.4733
Certificate of DepositBANK OF BARODA CD RED 16-09-2026#**3.48801000000095.7463
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**2.7065750000074.2940
Certificate of DepositCANARA BANK CD RED 29-05-2026#**2.6704750000073.3052
Certificate of DepositNABARD CD RED 13-03-2026#**1.8083500000049.6383
Certificate of DepositEXIM BANK CD RED 20-03-2026#**1.8060500000049.5755
Certificate of DepositAXIS BANK LTD CD RED 30-04-26#**1.7899500000049.1344
Certificate of DepositUNION BANK OF INDIA CD R 15-05-26#**1.7851500000049.0027
Certificate of DepositUNION BANK OF INDIA CD RED 26-05-26#**1.7813500000048.8985
Certificate of DepositBANK OF BARODA CD RED 03-06-26#**1.7784500000048.8189
Certificate of DepositINDIAN BANK CD 05-06-26#**1.7777500000048.7986
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**1.7753500000048.7324
Certificate of DepositSIDBI CD RED 06-11-2026#**1.7260500000047.3784
Certificate of DepositSIDBI CD RED 16-12-2026#**1.7130500000047.0237
Certificate of DepositINDIAN BANK CD RED 12-01-2027#**1.7087500000046.9054
Certificate of DepositNABARD CD RED 28-01-2027#**1.7004500000046.6772
Certificate of DepositINDUSIND BANK LTD CD RED 22-01-2027#**1.6984500000046.6219
Certificate of DepositCANARA BANK CD RED 15-05-26#**0.8927250000024.5049
Certificate of DepositBANK OF BARODA CD RED 25-11-2026#**0.8608250000023.6300
Total 56.4839 1550.5149
Commercial PaperHERO FINCORP LTD CP RED 06-02-2026**3.63941000000099.9035
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**2.7097750000074.3831
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**2.7061750000074.2830
Commercial PaperNUVAMA WEALTH MANAGEMENT CP RED 02-03-26**1.8100500000049.6860
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**1.8074500000049.6139
Commercial PaperNUVAMA WEALTH FIN CP RED 10-03-26**1.8069500000049.6001
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**1.7801500000048.8658
Commercial PaperREC LTD. CP RED 10-06-2026**1.7761500000048.7542
Commercial PaperMOTILAL OSWAL FIN SER CP RED 28-01-2027**1.6849500000046.2522
Commercial PaperICICI SECURITIES CP RED 06-03-2026**0.9049250000024.8394
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**0.9029250000024.7857
Commercial Paper360 ONE PRIME LTD. CP 29-05-26**0.8862250000024.3257
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2027**0.8469250000023.2477
Total 23.2615 638.5403
Alternative Investment FundSBI CDMDF--A20.250559276.8752
Total 0.2505 6.8752
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.