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Edelweiss Money Market Fund

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Edelweiss Money Market Fund

Growth
28.660.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.23%1.47%9.46%29.90%58.94%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks2.91 %5.89 %9.46 %14.14 %29.53 %38.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.89%35.36%20.03%26.85%27.04%38.07%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 16-01-2025
    Sov
    3M change : 9.46 %|Sov

    Holdings

    9.46 %

    9.46 %
  • EXIM BANK CP RED 16-05-2024**
    CRISIL A1+
    3M change : 8.66 %|CRISIL A1+

    Holdings

    8.66 %

    8.66 %
  • KOTAK MAHINDRA BANK CD RED 06-09-2024#**
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    6.05 %

    -0.52 %
  • AXIS BANK LTD CD RED 14-01-2025#**
    CRISIL A1+
    3M change : 5.89 %|CRISIL A1+

    Holdings

    5.89 %

    5.89 %
  • CANARA BANK CD RED 16-01-2025#**
    CRISIL A1+
    3M change : 5.89 %|CRISIL A1+

    Holdings

    5.89 %

    5.89 %
  • NABARD CD RED 17-01-2025#**
    CRISIL A1+
    3M change : 5.89 %|CRISIL A1+

    Holdings

    5.89 %

    5.89 %
  • LIC HSG FIN CP RED 13-01-2025**
    CRISIL A1+
    3M change : 5.89 %|CRISIL A1+

    Holdings

    5.89 %

    5.89 %
  • SIDBI CD RED 16-01-2025#**
    CRISIL A1+
    3M change : 5.89 %|CRISIL A1+

    Holdings

    5.89 %

    5.89 %
  • INDUSIND BANK LTD CD RED 23-01-2025#**
    CRISIL A1+
    3M change : 5.88 %|CRISIL A1+

    Holdings

    5.88 %

    5.88 %
  • PUNJAB NATIONAL BANK CD RED 31-01-2025#
    CRISIL A1+
    3M change : 5.87 %|CRISIL A1+

    Holdings

    5.87 %

    5.87 %
  • HDFC BANK CD RED 03-02-2025#**
    CARE A1+
    3M change : 5.87 %|CARE A1+

    Holdings

    5.87 %

    5.87 %
  • BANK OF BARODA CD RED 07-02-2025#**
    ICRA A1+
    3M change : 5.87 %|ICRA A1+

    Holdings

    5.87 %

    5.87 %
  • ICICI SECURITIES CP RED 30-01-25**
    CRISIL A1+
    3M change : 5.85 %|CRISIL A1+

    Holdings

    5.85 %

    5.85 %
  • ICICI BANK CD RED 25-02-2025#**
    ICRA A1+
    3M change : 5.85 %|ICRA A1+

    Holdings

    5.85 %

    5.85 %
  • KOTAK SECURITIES LTD CP RED 21-02-2025**
    CRISIL A1+
    3M change : 5.82 %|CRISIL A1+

    Holdings

    5.82 %

    5.82 %
  • AXIS FINANCE LTD CP RED 14-06-2024**
    CRISIL A1+
    3M change : 3.69 %|CRISIL A1+

    Holdings

    3.69 %

    3.69 %
  • AXIS BANK LTD CD RED 17-05-2024#**
    CRISIL A1+
    3M change : -6.72 %|CRISIL A1+

    Holdings

    0.00 %

    -6.72 %
  • SIDBI CD RED 29-05-2024#
    CRISIL A1+
    3M change : -6.70 %|CRISIL A1+

    Holdings

    0.00 %

    -6.70 %
  • KOTAK MAH PRIME CP RED 07-05-2024**
    CRISIL A1+
    3M change : -6.72 %|CRISIL A1+

    Holdings

    0.00 %

    -6.72 %
  • HERO HOUSING FIN CP RED 19-01-2024**
    CRISIL A1+
    3M change : -6.88 %|CRISIL A1+

    Holdings

    0.00 %

    -6.88 %
  • ADITYA BIRLA FIN LTD CP RED 20-02-2024**
    ICRA A1+
    3M change : -6.84 %|ICRA A1+

    Holdings

    0.00 %

    -6.84 %
  • 182 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : -6.81 %|SOVEREIGN

    Holdings

    0.00 %

    -6.81 %
  • 182 DAYS TBILL RED 29-03-2024
    SOVEREIGN
    3M change : -4.08 %|SOVEREIGN

    Holdings

    0.00 %

    -4.08 %
  • NABARD CD RED 08-03-2024#**
    CRISIL A1+
    3M change : -6.82 %|CRISIL A1+

    Holdings

    0.00 %

    -6.82 %
  • EXIM BANK CD RED 14-03-2024#**
    CRISIL A1+
    3M change : -6.81 %|CRISIL A1+

    Holdings

    0.00 %

    -6.81 %
  • ICICI BANK CD RED 13-06-2024#**
    ICRA A1+
    3M change : -6.68 %|ICRA A1+

    Holdings

    0.00 %

    -6.68 %
  • HDFC BANK CD RED 14-06-2024#**
    CARE A1+
    3M change : -6.68 %|CARE A1+

    Holdings

    0.00 %

    -6.68 %
  • FEDERAL BANK LTD CD RED 15-03-2024#**
    CRISIL A1+
    3M change : -6.81 %|CRISIL A1+

    Holdings

    0.00 %

    -6.81 %
  • RURAL ELEC CORP CP RED 01-03-24**
    CRISIL A1+
    3M change : -6.83 %|CRISIL A1+

    Holdings

    0.00 %

    -6.83 %
  • STATE BK OF INDIA CD RED 17-05-2024#**
    ICRA A1+
    3M change : -6.72 %|ICRA A1+

    Holdings

    0.00 %

    -6.72 %