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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 23-12-20251.8447250000025.2852
Government Securities7.99% KARNATAKA SDL RED 28-10-20251.8377250000025.1902
Government Securities7% RAJASTHAN SDL RED 25-09-20251.0960150000015.0238
Total 4.7784 65.4992
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1341 1.8387
Cash & Cash Equivalents and Net AssetsAccrued Interest0.1043 1.4303
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-8.9780 -123.0644
Total -8.7395 -119.7954
Treasury Bills364 DAYS TBILL RED 04-12-20253.4958500000047.9182
Treasury Bills364 DAYS TBILL RED 05-02-20261.7298250000023.7112
Treasury Bills364 DAYS TBILL RED 12-03-20261.7193250000023.5669
Treasury Bills364 DAYS TBILL RED 26-03-20261.7153250000023.5117
Total 8.6602 118.7080
Certificate of DepositKOTAK MAHINDRA BANK CD RED 11-12-2025#**5.2125750000071.4499
Certificate of DepositPUNJAB NATIONAL BANK CD RED 11-12-2025#**3.4739500000047.6175
Certificate of DepositUNION BK OF INDIA CD RD 18-12-25#**3.4699500000047.5623
Certificate of DepositCANARA BANK CD RED 21-01-2026#**3.4486500000047.2703
Certificate of DepositKOTAK MAHINDRA BANK CD RED 28-01-2026#**3.4438500000047.2055
Certificate of DepositINDIAN BANK CD RED 04-02-2026#**3.4385500000047.1331
Certificate of DepositNABARD CD RED 05-02-2026#**3.4375500000047.1187
Certificate of DepositAXIS BANK LTD CD RED 04-02-2026#**3.4374500000047.1181
Certificate of DepositSIDBI CD RED 06-03-2026#**3.4192500000046.8681
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**3.4190500000046.8646
Certificate of DepositCANARA BANK CD RED 18-03-2026#**3.4132500000046.7854
Certificate of DepositHDFC BANK CD RED 24-03-2026#**3.4077500000046.7106
Certificate of DepositSIDBI CD RED 26-08-2025#**1.7726250000024.2969
Certificate of DepositHDFC BANK CD RED 19-09-2025#**1.7639250000024.1788
Certificate of DepositIDFC FIRST BANK LTD. CD RED 18-11-2025#**1.7426250000023.8859
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.7417250000023.8737
Certificate of DepositHDFC BANK CD RED 04-12-2025#**1.7397250000023.8462
Certificate of DepositSIDBI CD RED 05-12-2025#**1.7391250000023.8387
Certificate of DepositNABARD CD RED 17-02-2026#**1.7144250000023.5001
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.7119250000023.4654
Certificate of DepositNABARD CD RED 27-02-2026#**1.7117250000023.4634
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.7110250000023.4529
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.7103250000023.4442
Certificate of DepositNABARD CD RED 10-03-2026#**1.7083250000023.4157
Certificate of DepositSIDBI CD RED 11-03-2026#**1.7080250000023.4124
Certificate of DepositHDFC BANK CD RED 12-03-2026#**1.7076250000023.4071
Certificate of DepositPUNJAB NATIONAL BK CD RD 18-03-26#**1.7054250000023.3769
Total 68.9095 944.5624
Commercial PaperHERO FINCORP LTD CP R 16-06-25**3.5915500000049.2297
Commercial PaperADITYA BIRLA FIN LTD CP RED 20-06-2025**3.5901500000049.2100
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**3.4714500000047.5841
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**3.4489500000047.2750
Commercial PaperLIC HSG FIN CP RED 21-01-2026**3.4458500000047.2324
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**3.4374500000047.1176
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**3.4077500000046.7101
Commercial PaperADITYA BIRLA FIN LTD CP RED 17-09-2025**1.7630250000024.1657
Total 26.1558 358.5246
Alternative Investment FundSBI CDMDF--A20.235629273.2296
Total 0.2356 3.2296
 
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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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