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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 23-12-20251.3257250000025.0416
Government Securities8.53% UTTAR PRADESH SDL 10-02-20260.26615000005.0258
Government Securities8.51% HARYANA SDL RED 10-02-20260.26615000005.0260
Government Securities8.54% BIHAR SDL RED 10-02-20260.26615000005.0261
Total 2.1238 40.1195
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.11.8915 224.6304
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0742 1.4013
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-10.5720 -199.7047
Total 1.3937 26.3270
Treasury Bills364 DAYS TBILL RED 26-03-20263.9042750000073.7499
Treasury Bills364 DAYS TBILL RED 23-07-20262.8125550000053.1291
Treasury Bills364 DAYS TBILL RED 19-03-20262.6055500000049.2184
Treasury Bills364 DAYS TBILL RED 12-03-20261.3040250000024.6335
Treasury Bills364 DAYS TBILL RED 04-06-20261.2876250000024.3229
Total 11.9139 225.0538
Certificate of DepositSIDBI CD RED 11-03-2026#**5.20921000000098.4026
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**5.20811000000098.3807
Certificate of DepositEXIM BANK CD RED 11-06-2026#**5.12711000000096.8515
Certificate of DepositHDFC BANK CD RED 12-03-2026#**3.9065750000073.7942
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**3.8986750000073.6441
Certificate of DepositCANARA BANK CD RED 29-05-2026#**3.8528750000072.7799
Certificate of DepositHDFC BANK CD RED 25-02-2026#**2.6105500000049.3133
Certificate of DepositHDFC BANK CD RED 09-03-2026#**2.6056500000049.2197
Certificate of DepositNABARD CD RED 10-03-2026#**2.6050500000049.2086
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.6019500000049.1506
Certificate of DepositEXIM BANK CD RED 20-03-2026#**2.6012500000049.1365
Certificate of DepositINDIAN BANK CD RED 30-04-2026#**2.5810500000048.7558
Certificate of DepositAXIS BANK LTD CD RED 30-04-26#**2.5807500000048.7499
Certificate of DepositUNION BANK OF INDIA CD R 15-05-26#**2.5745500000048.6326
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**2.5628500000048.4110
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.3050250000024.6513
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.3039250000024.6301
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.3035250000024.6222
Total 54.4380 1028.3346
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**3.8972750000073.6181
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**3.8969750000073.6130
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.6265500000049.6145
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.6243500000049.5740
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.5994500000049.1026
Commercial PaperNUVAMA WEALTH FIN CP RED 10-03-26**2.5927500000048.9758
Commercial PaperPIRAMAL ENTERPRISES CP RED 17-03-2026**2.5922500000048.9659
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.5670500000048.4905
Commercial PaperREC LTD. CP RED 10-06-2026**2.5633500000048.4209
Commercial PaperICICI SECURITIES CP RED 06-03-2026**1.3011250000024.5775
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.2985250000024.5290
Commercial Paper360 ONE PRIME LTD. CP 29-05-26**1.2757250000024.0977
Total 29.8348 563.5795
Alternative Investment FundSBI CDMDF--A20.295848615.5870
Total 0.2958 5.5870
 
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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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