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 Index
NAV: ₹33.46-0.05%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Money Market Fund Direct-Growth.
Historical Asset Allocation
| 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
40
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%↓ |
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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+ | 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.