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Edelweiss Liquid Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 18 May 2018 1311.37 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 0.25
Certificate of Deposits 33.58
Commercial Paper 55.32
Corporate Debts 1.92
Fixed Deposits 7.43
T Bills 6.36
ZCB 0.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Finv. 1.29 0.05
Edelweiss Finv. 1.89 0.08
Edelweiss Finv. 2.75 0.12
Edelweiss Finv. 2.16 0.09
Edelweiss Finv. 1.86 0.08
Edelweiss Finv. 35.30 1.50

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 105.82