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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.5574 17.2637
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0031
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1645 -0.7982
Total 3.3936 16.4686
Treasury Bills364 DAYS TBILL RED 16-01-202512.7529650000061.8877
Total 12.7529 61.8877
Certificate of DepositFEDERAL BANK LTD CD RED 16-08-2024#**5.0415250000024.4657
Certificate of DepositKOTAK MAHINDRA BANK CD RED 06-09-2024#**5.0222250000024.3718
Certificate of DepositAXIS BANK LTD CD RED 14-01-2025#**4.8898250000023.7295
Certificate of DepositCANARA BANK CD RED 16-01-2025#**4.8894250000023.7273
Certificate of DepositSIDBI CD RED 16-01-2025#**4.8867250000023.7145
Certificate of DepositNABARD CD RED 17-01-2025#4.8851250000023.7066
Certificate of DepositINDUSIND BANK LTD CD RED 23-01-2025#**4.8796250000023.6801
Certificate of DepositPUNJAB NATIONAL BANK CD RED 31-01-2025#**4.8740250000023.6528
Certificate of DepositHDFC BANK CD RED 03-02-2025#**4.8698250000023.6326
Certificate of DepositBANK OF BARODA CD RED 07-02-2025#**4.8684250000023.6256
Certificate of DepositICICI BANK CD RED 25-02-2025#**4.8519250000023.5457
Total 53.9585 261.8522
Commercial PaperEXIM BANK CP RED 16-05-20247.1911350000034.8975
Commercial PaperLIC HSG FIN CP RED 13-01-2025**4.8867250000023.7143
Commercial PaperCHOLAMANDALAM INV & FI CP RED 24-01-2025**4.8649250000023.6085
Commercial PaperICICI SECURITIES CP RED 30-01-25**4.8584250000023.5770
Commercial PaperKOTAK SECURITIES LTD CP RED 21-02-2025**4.8366250000023.4711
Commercial PaperAXIS FINANCE LTD CP RED 14-06-2024**3.0637150000014.8679
Total 29.7014 144.1363
Alternative Investment FundSBI CDMDF--A20.19379200.9400
Total 0.1937 0.9400
 
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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.
Source: Click Here.