Edelweiss Money Market Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 34 (Category Avg - 86.75) | Modified Duration 0.43 Years (Category Avg - 0.39)| Yield to Maturity 6.19% (Category Avg - 6.23%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	1.51%	3.43%
CD	54.18%	57.91%
T-Bills	13.46%	9.20%
CP	33.74%	27.05%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	14.97%	12.63%
Low Risk	87.92%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	978.49	5.88%	1.00 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	963.55	5.79%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	734.05	4.41%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	733.96	4.41%	75.00 L
Bond - T-Bill	T-Bills	Other			733.98	4.41%	75.00 L
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	732.19	4.40%	75.00 L
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	731.93	4.40%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	732.52	4.40%	75.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	732.41	4.40%	75.00 L
Bond - T-Bill	T-Bills	Other			528.71	3.18%	55.00 L
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	493.73	2.97%	50.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	493.36	2.97%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	492.61	2.96%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	490.33	2.95%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	489.45	2.94%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	488.86	2.94%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	488.72	2.94%	50.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	488.27	2.94%	50.00 L
Bond - T-Bill	T-Bills	Other			489.82	2.94%	50.00 L
Bond - Piramal Finance Ltd.	CP	Other financial services	P1+	CRISIL	486.45	2.92%	50.00 L
Bond - Indian Bank	CD	Public sector bank	F1+	FITCH	485.07	2.92%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	481.63	2.90%	50.00 L
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	482.08	2.90%	50.00 L
Bond - Rural Electrification Corporation Limited	CP	Financial institution	P1+	CRISIL	481.81	2.90%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	480.52	2.89%	50.00 L
Bond - Govt of India	GOI	Other			250.94	1.51%	25.00 L
Bond - T-Bill	T-Bills	Other			245.17	1.47%	25.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	244.34	1.47%	25.00 L
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	243.91	1.47%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	245.19	1.47%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.99	1.47%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.91	1.47%	25.00 L
Bond - T-Bill	T-Bills	Other			242.05	1.46%	25.00 L
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	239.28	1.44%	25.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.47%
Net Receivables	Net Receivables	-4.36%

Edelweiss Money Market Fund - Regular Plan - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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