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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 Securities8.27% KARNATAKA SDL RED 23-12-20251.5192250000025.3306
Government Securities7.99% KARNATAKA SDL RED 28-10-20251.5128250000025.2240
Government Securities7% RAJASTHAN SDL RED 25-09-20250.9025150000015.0483
Total 3.9346 65.6029
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0514 0.8568
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-3.8572 -64.3118
Total -3.8058 -63.4550
Treasury Bills364 DAYS TBILL RED 04-12-20252.8970500000048.3030
Treasury Bills364 DAYS TBILL RED 19-03-20262.8501500000047.5207
Treasury Bills364 DAYS TBILL RED 05-02-20261.4345250000023.9181
Treasury Bills364 DAYS TBILL RED 12-03-20261.4267250000023.7879
Treasury Bills364 DAYS TBILL RED 26-03-20261.4237250000023.7370
Total 10.0320 167.2667
Certificate of DepositBANK OF BARODA CD RED 13-10-2025#**4.3666750000072.8048
Certificate of DepositKOTAK MAHINDRA BANK CD RED 11-12-2025#**4.3213750000072.0507
Certificate of DepositNABARD CD RED 10-03-2026#**4.2538750000070.9251
Certificate of DepositPUNJAB NATIONAL BANK CD RED 11-12-2025#2.8809500000048.0338
Certificate of DepositUNION BK OF INDIA CD RD 18-12-25#2.8768500000047.9661
Certificate of DepositCANARA BANK CD RED 21-01-2026#**2.8600500000047.6856
Certificate of DepositKOTAK MAHINDRA BANK CD RED 28-01-2026#**2.8569500000047.6341
Certificate of DepositINDIAN BANK CD RED 04-02-2026#**2.8533500000047.5745
Certificate of DepositAXIS BANK LTD CD RED 04-02-2026#**2.8525500000047.5601
Certificate of DepositNABARD CD RED 05-02-2026#**2.8522500000047.5558
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**2.8381500000047.3202
Certificate of DepositSIDBI CD RED 06-03-2026#**2.8376500000047.3124
Certificate of DepositPUNJAB NATIONAL BK CD RD 18-03-26#**2.8324500000047.2257
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.8323500000047.2237
Certificate of DepositHDFC BANK CD RED 24-03-2026#2.8290500000047.1687
Certificate of DepositIDFC FIRST BANK LTD. CD RED 18-11-2025#**1.4454250000024.1002
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.4432250000024.0626
Certificate of DepositHDFC BANK CD RED 04-12-2025#**1.4420250000024.0423
Certificate of DepositSIDBI CD RED 05-12-2025#**1.4416250000024.0360
Certificate of DepositNABARD CD RED 17-02-2026#**1.4231250000023.7282
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.4210250000023.6934
Certificate of DepositNABARD CD RED 27-02-2026#1.4207250000023.6869
Certificate of DepositCANARA BANK CD RED 04-03-2026#1.4196250000023.6701
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.4191250000023.6610
Certificate of DepositSIDBI CD RED 11-03-2026#**1.4176250000023.6357
Certificate of DepositHDFC BANK CD RED 12-03-2026#**1.4174250000023.6335
Certificate of DepositSIDBI CD RED 26-08-2025#**0.8809150000014.6872
Total 63.7354 1062.6784
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**4.2363750000070.6325
Commercial PaperHERO FINCORP LTD CP R 16-06-25**2.9724500000049.5600
Commercial PaperADITYA BIRLA FIN LTD CP RED 20-06-2025**2.9716500000049.5456
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**2.8757500000047.9479
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.8602500000047.6884
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.8579500000047.6510
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**2.8479500000047.4843
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.8257500000047.1142
Commercial PaperADITYA BIRLA FIN LTD CP RED 17-09-2025**1.4608250000024.3563
Total 25.9085 431.9802
Alternative Investment FundSBI CDMDF--A20.195229273.2540
Total 0.1952 3.2540
 
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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.
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