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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 Securities7.99% KARNATAKA SDL RED 28-10-20252.0017250000025.2508
Government Securities5.22% GOVT OF INDIA RED 15-06-20251.9664250000024.8061
Government Securities7% RAJASTHAN SDL RED 25-09-20251.1909150000015.0223
Total 5.1590 65.0792
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.8317 35.7205
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.3109 3.9223
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0785 0.9904
Total 3.2211 40.6332
Treasury Bills364 DAYS TBILL RED 27-03-20251.9419250000024.4959
Treasury Bills364 DAYS TBILL RED 12-06-20251.9150250000024.1570
Treasury Bills364 DAYS TBILL RED 03-10-20251.8780250000023.6902
Total 5.7348 72.3431
Certificate of DepositSIDBI CD RED 10-06-2025#**5.7217750000072.1768
Certificate of DepositICICI BANK CD RED 17-03-2025#**3.8825500000048.9767
Certificate of DepositCANARA BANK CD RED 20-03-2025#**3.8801500000048.9462
Certificate of DepositICICI BANK CD RED 27-06-2025#**3.8029500000047.9729
Certificate of DepositCANARA BANK CD RED 03-09-2025#**3.7505500000047.3115
Certificate of DepositHDFC BANK CD RED 19-09-2025#**3.7376500000047.1485
Certificate of DepositBANK OF BARODA CD RED 10-03-2025#**1.9438250000024.5198
Certificate of DepositPUNJAB NATIONAL BANK CD RED 11-03-2025#**1.9434250000024.5148
Certificate of DepositBANK OF BARODA CD RED 05-05-2025#**1.9213250000024.2363
Certificate of DepositKOTAK MAHINDRA BANK CD RED 15-05-2025#**1.9175250000024.1892
Certificate of DepositPUNJAB NATIONAL BANK CD RED 15-05-2025#**1.9173250000024.1855
Certificate of DepositAXIS BANK LTD CD RED 19-05-2025#**1.9157250000024.1664
Certificate of DepositHDFC BANK CD RED 02-06-2025#**1.9105250000024.1004
Certificate of DepositAXIS BANK LTD CD RED 05-06-2025#**1.9093250000024.0856
Certificate of DepositNABARD CD RED 20-06-2025#**1.9035250000024.0122
Certificate of DepositHDFC BANK CD RED 24-06-2025#**1.9023250000023.9966
Certificate of DepositNABARD CD RED 24-06-2025#**1.9020250000023.9934
Certificate of DepositPUNJAB NATIONAL BANK CD 10-07-25#**1.8951250000023.9064
Certificate of DepositICICI BANK CD RED 25-07-2025#**1.8903250000023.8452
Certificate of DepositSIDBI CD RED 26-08-2025#**1.8774250000023.6828
Certificate of DepositAXIS BANK LTD CD RED 04-09-2025#**1.8743250000023.6435
Certificate of DepositAXIS BANK LTD CD RED 05-09-2025#**1.8739250000023.6389
Certificate of DepositIDFC FIRST BANK LTD. CD RED 18-11-2025#**1.8440250000023.2615
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.8433250000023.2529
Total 58.9603 743.7640
Commercial PaperLIC HSG FIN CP RED 18-03-2025**5.8212750000073.4329
Commercial PaperADITYA BIRLA FIN LTD CP RED 20-06-2025**3.8014500000047.9535
Commercial PaperHERO FINCORP LTD CP R 16-06-25**3.7978500000047.9082
Commercial PaperHERO HOUSING FIN CP RED 20-01-2025**1.9617250000024.7460
Commercial PaperKOTAK SECURITIES LTD CP RED 21-02-2025**1.9488250000024.5839
Commercial PaperICICI SECURITIES CP RED 14-03-25**1.9402250000024.4748
Commercial PaperBLUE STAR CP RED 19-03-2025**1.9396250000024.4679
Commercial PaperMUTHOOT FINANCE CP RED 10-06-2025**1.9013250000023.9847
Commercial PaperADITYA BIRLA FIN LTD CP RED 17-09-2025**1.8662250000023.5420
Commercial PaperEXIM BANK CP RED 17-11-2025**1.8477250000023.3078
Total 26.8261 338.4017
Alternative Investment FundSBI CDMDF--A20.098711901.2451
Total 0.0987 1.2451
 
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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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