ED

Edelweiss Money Market Fund Direct Growth

EDELWEISSDebtMoney Market

AUM

₹2.3K Cr

NAV

₹33.47

Expense Ratio

0.11%

Holdings

38 stocks

Top Holdings

38 holdings shown
1
National Bank For Agriculture and Rural Development (17/02/2027) **Financial

6.93%

₹157 Cr

2
HDFC BANK LIMITED CD 09MAR27Financial

6.90%

₹157 Cr

3
AXIS BANK LIMITED CD 27NOV26Financial

5.87%

₹133 Cr

4
ICICI BANK LIMITED CD 19MAR27Financial

5.74%

₹130 Cr

5
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial

4.80%

₹109 Cr

6
PUNJAB NATIONAL BANK CD 15SEP26Financial

4.77%

₹108 Cr

7
BANK OF BARODA CD 16SEP26Financial

4.77%

₹108 Cr

8
Small Industries Dev Bank of India (18/02/2027) **Financial

4.61%

₹105 Cr

9
THE FEDERAL BANK LIMITED CD 04MAR27Financial

4.60%

₹105 Cr

10
Reverse RepoUnspecified

2.72%

₹62 Cr

Sector Allocation

Financial96.8%
Unspecified3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.