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Edelweiss Liquid Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1506.36 0.25
(0.02%)

Asset Type

Asset Allocation
CBLO 3.99
Certificate of Deposits 27.66
Commercial Paper 54.83
Corporate Debts 0.54
T Bills 16.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel. Fin. Inves 2.66 0.20
Edel. Fin. Inves 2.13 0.16
Edel. Fin. Inves 1.44 0.11
Edel. Fin. Inves 0.92 0.07

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 103.62