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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 19 Sep 2017 1005.41 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 22.02
CBLO 1.30
Certificate of Deposits 25.70
Commercial Paper 34.69
Corporate Debts 4.88
Fixed Deposits 0.34
NCD 4.36
Net CA & Others 0.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel. Fin. Inves 14.15 0.96
ECL Finance 12.01 0.82
ECL Finance 11.10 0.75
Edel. Fin. Inves 10.86 0.74
ECL Finance 8.65 0.59
ECL Finance 7.79 0.53
ECL Finance 2.55 0.17
ECL Finance 1.88 0.13
ECL Finance 1.61 0.11
Edel. Fin. Inves 1.21 0.08

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 100.00