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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
Cash Management Bill 14.88
CBLO 12.96
Certificate of Deposits 30.93
Commercial Paper 26.44
Corporate Debts 4.46
NCD 5.22
T Bills 8.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel. Fin. Inves 14.05 1.05
ECL Finance 11.93 0.89
Edel. Fin. Inves 8.99 0.67
ECL Finance 8.59 0.64
ECL Finance 6.04 0.45
IIFL Wealth Fin. 3.30 0.25
ECL Finance 1.86 0.14
ECL Finance 1.59 0.12
ECL Finance 1.12 0.08
ECL Finance 1.12 0.08
Edel. Fin. Inves 0.67 0.05
IIFL Wealth Fin. 0.28 0.02
IIFL Wealth Fin. 0.28 0.02

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 102.90