Edelweiss Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹33.9+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 102.19% | 92.36% | 101.21% | 97.22% | 102.41% | 112.38% |
| Others (incl. cash) | -2.19% | 7.64% | -1.21% | 2.78% | -2.41% | -12.38% |
| 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
40
Top Holding %
6.26%
Top 5 Holdings %
29.39%
Top 10 Holdings %
50.69%
Modified Duration
0.45 yrs
Avg. Maturity
0.45 yrs
Yield to Maturity
6.86%
AUM
₹2,322 Cr
Expense Ratio
0.11%
Since Inception
7.42%
Max Drawdown
-0.08%
Sharpe Ratio
2.62
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 | 145.38 | 6.26% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,50,00,000 | 145.33 | 6.26% | 2.12%↑ |
| HDFC Bank Ltd. | Financial | 1,50,00,000 | 144.91 | 6.24% | 0.05%↑ |
| Reserve Bank of India | Financial | 1,25,00,000 | 124.12 | 5.34% | 0.03%↑ |
| Bank Of Baroda | Financial | 1,25,00,000 | 122.89 | 5.29% | 3.19%↑ |
| ICICI Bank Ltd. | Financial | 1,25,00,000 | 120.58 | 5.19% | 0.04%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 97.66 | 4.21% | - |
| Union Bank of India | Financial | 1,00,00,000 | 97.47 | 4.20% | 0.03%↑ |
| The Federal Bank Ltd. | Financial | 1,00,00,000 | 96.63 | 4.16% | 0.03%↑ |
| Others | Others | 0 | 82.33 | 3.54% | 2.92%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.17 | 2.12% | 0.02%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 48.89 | 2.11% | - |
| Axis Bank Ltd. | Financial | 50,00,000 | 49.07 | 2.11% | 0.01%↑ |
| Indian Bank | Financial | 50,00,000 | 48.8 | 2.10% | 0.01%↑ |
| Indusind Bank Ltd. | Financial | 50,00,000 | 48.68 | 2.10% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.54 | 2.09% | 0.02%↑ |
| Hero Housing Finance Ltd. | Financial | 50,00,000 | 48.65 | 2.09% | - |
| Axis Bank Ltd. | Financial | 50,00,000 | 48.52 | 2.09% | 0.02%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 50,00,000 | 48.47 | 2.09% | 0.02%↑ |
| Punjab National Bank | Financial | 50,00,000 | 48.55 | 2.09% | 0.02%↑ |
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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+ | 85.18% | 74.31% |
| SOV | 13.16% | 13.64% |
| Cash & Call Money | 1.35% | 7.61% |
| Others | 0.31% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
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 |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 6.26% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 6.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 6.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 5.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | ICRA A1+ | 5.29% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 5.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 4.21% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 4.20% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | FITCH A1+ | 4.16% |
| Others | CBLO | 0.00% | 0 | - | 3.54% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 2.11% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 2.11% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 2.10% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 2.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 2.09% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.09% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 164-D 21/01/2027 | CRISIL A1+ | 2.09% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL A1+ | 2.09% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.09% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 2.08% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 2.08% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 200-D 15/02/2027 | CRISIL A1+ | 2.08% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 2.08% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.08% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 17/02/2027 | CRISIL A1+ | 2.08% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL A1+ | 2.08% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 340-D 26/02/2027 | CRISIL A1+ | 2.07% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL A1+ | 2.07% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 2.07% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 1.07% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 1.06% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 1.06% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | FITCH A1+ | 1.05% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 20/01/2027 | CRISIL A1+ | 1.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.04% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 311-D 18/06/2027 | CRISIL A1+ | 1.01% |
| Kerala State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.43% |
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 as of 31 Aug 2026 are National Bank For Agriculture & Rural Development (6.26%), Small Industries Devp. Bank of India Ltd. (6.26%), HDFC Bank Ltd. (6.24%), Reserve Bank of India (5.34%), Bank Of Baroda (5.29%). These top 5 stocks together account for 29.39% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Money Market Fund Direct-Growth hold in its portfolio?
Edelweiss Money Market Fund Direct-Growth holds 40 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Money Market Fund Direct-Growth?
The sector allocation of Edelweiss Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Edelweiss Money Market Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss Money Market Fund Direct-Growth has 0.00% allocated to equity, and 102.19% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Money Market Fund Direct-Growth?
The market cap allocation of Edelweiss Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss Money Market Fund Direct-Growth?
As of 31 Aug 2026, Edelweiss Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 13.16% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
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 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.