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Edelweiss Liquid Fund - URP - Upto 3 Years... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 20 Apr 2018 1072.80 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 7.10
Certificate of Deposits 48.22
Commercial Paper 42.18
Corporate Debts 1.72
T Bills 7.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Finv. 35.05 1.72

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 106.52