Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	101.21%	97.22%	102.41%	112.38%	94.14%	96.42%
Others (incl. cash)	-1.21%	2.78%	-2.41%	-12.38%	5.86%	3.58%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.33%

Top 5 Holdings %

28.66%

Top 10 Holdings %

48.85%

Modified Duration

0.58 yrs

Avg. Maturity

0.58 yrs

Yield to Maturity

7.68%

AUM

₹2,272 Cr

Expense Ratio

0.11%

Since Inception

7.42%

Max Drawdown

-0.08%

Sharpe Ratio

2.45

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	1,50,00,000	143.74	6.33%	-0.60%↓
HDFC Bank Ltd.	Financial	1,50,00,000	143.25	6.31%	-0.59%↓
Reserve Bank of India	Financial	1,25,00,000	122.98	5.41%	-
Axis Bank Ltd.	Financial	1,25,00,000	121.66	5.36%	-0.51%↓
ICICI Bank Ltd.	Financial	1,25,00,000	119.23	5.25%	-0.49%↓
Bank Of Baroda	Financial	1,00,00,000	98.72	4.35%	-0.42%↓
Union Bank of India	Financial	1,00,00,000	96.39	4.24%	-
Small Industries Devp. Bank of India Ltd.	Financial	1,00,00,000	95.79	4.22%	-0.39%↓
The Federal Bank Ltd.	Financial	1,00,00,000	95.56	4.21%	-0.39%↓
Canara Bank	Financial	75,00,000	72.11	3.17%	-
Reserve Bank of India	Financial	50,00,000	49.85	2.19%	-0.47%↓
Indian Bank	Financial	50,00,000	48.94	2.15%	-0.21%↓
Small Industries Devp. Bank of India Ltd.	Financial	50,00,000	48.83	2.15%	-0.21%↓
Small Industries Devp. Bank of India Ltd.	Financial	50,00,000	48.58	2.14%	-
Bank Of Baroda	Financial	50,00,000	48.58	2.14%	-
Axis Bank Ltd.	Financial	50,00,000	48.5	2.13%	-0.21%↓
Indusind Bank Ltd.	Financial	50,00,000	48.05	2.12%	-0.20%↓
Indian Bank	Financial	50,00,000	48.25	2.12%	-0.21%↓
Canara Bank	Financial	50,00,000	47.87	2.11%	-
Motilal Oswal Financial Services Ltd.	Financial	50,00,000	47.87	2.11%	-0.20%↓

1 / 2

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	92.71%	87.82%
SOV	8.04%	11.61%
Others	0.31%	0.29%
AAA	-	0.03%
Cash	-	0.00%
Cash & Call Money	-1.06%	0.25%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	6.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	6.31%
Reserve Bank of India	Treasury Bills	0.00%	182-D 22/10/2026	SOV	5.41%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	5.36%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	19/03/2027	ICRA A1+	5.25%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	ICRA A1+	4.35%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	4.24%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	4.22%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	04/03/2027	FITCH A1+	4.21%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	3.17%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	2.19%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	2.15%
Indian Bank	Certificate of Deposit	0.00%	27/10/2026	FITCH A1+	2.15%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	2.14%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	ICRA A1+	2.14%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL A1+	2.13%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	2.12%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	FITCH A1+	2.12%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	2.11%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	2.11%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.11%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	2.11%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL A1+	2.11%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	340-D 26/02/2027	CRISIL A1+	2.10%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	2.10%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 17/02/2027	CRISIL A1+	2.10%
Muthoot Finance Ltd.	Commercial Paper	0.00%	362-D 23/02/2027	CRISIL A1+	2.10%
Mirae Asset Financial Services (India) Pvt Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	2.10%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	2.10%
Credila Financial Services Ltd.	Commercial Paper	0.00%	364-D 01/03/2027	CRISIL A1+	2.09%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 11/03/2027	CRISIL A1+	2.08%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	1.68%
Manappuram Finance Ltd.	Commercial Paper	0.00%	365-D 03/12/2026	CRISIL A1+	1.07%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	FITCH A1+	1.07%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	FITCH A1+	1.07%
Muthoot Finance Ltd.	Commercial Paper	0.00%	358-D 20/01/2027	CRISIL A1+	1.06%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	1.05%
Kerala State	State Development Loan	7.29%	28/12/2026	SOV	0.44%
Others	CBLO	0.00%	0	-	0.15%

Frequently Asked Questions

What are the top holdings of Edelweiss Money Market Fund Direct-Growth?

The top holdings of Edelweiss Money Market Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Edelweiss Money Market Fund Direct-Growth hold in its portfolio?

Edelweiss Money Market Fund Direct-Growth holds 40 securities in its portfolio. The top 5 holdings account for 28.66% of the portfolio and the top 10 for 48.85%.

What is the sector allocation of Edelweiss Money Market Fund Direct-Growth?

The sector allocation of Edelweiss Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Edelweiss Money Market Fund Direct-Growth?

As of 30 Jun 2026, Edelweiss Money Market Fund Direct-Growth has 0.00% in equity, 101.21% in debt and -1.21% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.68%.

What is the market cap allocation of Edelweiss Money Market Fund Direct-Growth?

The market cap distribution of Edelweiss Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Edelweiss Money Market Fund Direct-Growth a concentrated or diversified fund?

Edelweiss Money Market Fund Direct-Growth holds 40 securities, with the top 10 accounting for 48.85% of the portfolio and the top 5 for 28.66%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Edelweiss Money Market Fund Direct-Growth?

The debt holdings of Edelweiss Money Market Fund Direct-Growth are rated as follows — A1+: 92.71%, SOV: 8.04%, Others: 0.31%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Edelweiss Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 40 securities with the top 10 accounting for 48.85% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Edelweiss Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Edelweiss Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Edelweiss Money Market Fund Direct-Growth?

The latest portfolio disclosure for Edelweiss Money Market Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

101.21%

97.22%

102.41%

112.38%

94.14%

96.42%

Others (incl. cash)

-1.21%

2.78%

-2.41%

-12.38%

5.86%

3.58%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

1,50,00,000

143.74

6.33%

-0.60%↓

HDFC Bank Ltd.

Financial

1,50,00,000

143.25

6.31%

-0.59%↓

Reserve Bank of India

Financial

1,25,00,000

122.98

5.41%

Axis Bank Ltd.

Financial

1,25,00,000

121.66

5.36%

-0.51%↓

ICICI Bank Ltd.

Financial

1,25,00,000

119.23

5.25%

-0.49%↓

Bank Of Baroda

Financial

1,00,00,000

98.72

4.35%

-0.42%↓

Union Bank of India

Financial

1,00,00,000

96.39

4.24%

Small Industries Devp. Bank of India Ltd.

Financial

1,00,00,000

95.79

4.22%

-0.39%↓

The Federal Bank Ltd.

Financial

1,00,00,000

95.56

4.21%

-0.39%↓

Canara Bank

Financial

75,00,000

72.11

3.17%

Reserve Bank of India

Financial

50,00,000

49.85

2.19%

-0.47%↓

Indian Bank

Financial

50,00,000

48.94

2.15%

-0.21%↓

Small Industries Devp. Bank of India Ltd.

Financial

50,00,000

48.83

2.15%

-0.21%↓

Small Industries Devp. Bank of India Ltd.

Financial

50,00,000

48.58

2.14%

Bank Of Baroda

Financial

50,00,000

48.58

2.14%

Axis Bank Ltd.

Financial

50,00,000

48.5

2.13%

-0.21%↓

Indusind Bank Ltd.

Financial

50,00,000

48.05

2.12%

-0.20%↓

Indian Bank

Financial

50,00,000

48.25

2.12%

-0.21%↓

Canara Bank

Financial

50,00,000

47.87

2.11%

Motilal Oswal Financial Services Ltd.

Financial

50,00,000

47.87

2.11%

-0.20%↓

Rating

Fund