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Edelweiss Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2016 10.15 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.55
Certificate of Deposits 25.55
Commercial Paper 58.79
Fixed Deposits 0.51
NCD 13.26

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 100.66