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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 24 Mar 2017 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 3.01
CBLO 29.34
Certificate of Deposits 15.05
Commercial Paper 39.46
Fixed Deposits 1.44
NCD 7.09
T Bills 13.85

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 109.24