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Edelweiss Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 17 Feb 2017 20.75 0.01
(0.05%)

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