Markets » Mutual Funds » Asset Allocation

Edelweiss Liquid Fund - Super Inst (Div-A) - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 14.31 0.01

Asset Type

Asset Allocation
CBLO 14.88
Certificate of Deposits 23.23
Commercial Paper 63.06
Fixed Deposits 1.71
T Bills 6.77

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 109.65