About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Securities8.27% KARNATAKA SDL RED 23-12-20251.2216250000025.1937
Total 1.2216 25.1937
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.3921 69.9590
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0204 0.4216
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0302 -0.6230
Total 3.3823 69.7576
Treasury Bills364 DAYS TBILL RED 26-03-20263.5260750000072.7206
Treasury Bills364 DAYS TBILL RED 23-07-20262.5404550000052.3941
Treasury Bills364 DAYS TBILL RED 19-03-20262.3531500000048.5305
Treasury Bills91 DAYS TBILL RED 25-09-20251.2079250000024.9113
Treasury Bills364 DAYS TBILL RED 12-03-20261.1778250000024.2904
Treasury Bills364 DAYS TBILL RED 04-06-20261.1631250000023.9872
Total 11.9682 246.8341
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**5.872112500000121.1065
Certificate of DepositEXIM BANK CD RED 20-03-2026#**4.69311000000096.7907
Certificate of DepositEXIM BANK CD RED 11-06-2026#**4.62321000000095.3499
Certificate of DepositHDFC BANK CD RED 12-03-2026#**3.5235750000072.6701
Certificate of DepositPUNJAB NATIONAL BK CD RD 18-03-26#**3.5200750000072.5978
Certificate of DepositHDFC BANK CD RED 24-03-2026#**3.5164750000072.5234
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**3.5161750000072.5156
Certificate of DepositAXIS BANK LTD CD RED 25-06-2026#**3.4587750000071.3318
Certificate of DepositINDUSIND BANK LTD CD RED 20-11-2025#**2.3912500000049.3169
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**2.3522500000048.5124
Certificate of DepositNABARD CD RED 10-03-2026#**2.3491500000048.4490
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.3469500000048.4036
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**2.3111500000047.6644
Certificate of DepositHDFC BANK CD RED 24-06-2026#**2.3061500000047.5605
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.1954250000024.6542
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.1773250000024.2814
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.1761250000024.2566
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.1757250000024.2487
Certificate of DepositSIDBI CD RED 11-03-2026#**1.1744250000024.2218
Certificate of DepositNABARD CD RED 25-03-2026#**1.1717250000024.1653
Total 53.8505 1110.6206
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**3.5147750000072.4874
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**3.5147750000072.4881
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**2.3845500000049.1773
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.3695500000048.8683
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.3676500000048.8298
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**2.3626500000048.7257
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.3441500000048.3448
Commercial PaperPIRAMAL ENTERPRISES CP RED 17-03-2026**2.3309500000048.0735
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.3131500000047.7057
Commercial PaperREC LTD. CP RED 10-06-2026**2.3117500000047.6758
Commercial PaperICICI SECURITIES CP RED 06-03-2026**1.1727250000024.1865
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.1710250000024.1504
Commercial PaperCHOLAMANDALAM INV & FI CP RED 22-05-2026**1.1533250000023.7865
Total 29.3103 604.4998
Alternative Investment FundSBI CDMDF--A20.267148615.5080
Total 0.2671 5.5080
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.