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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 23 Nov 2017 1028.73 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 2.54
Certificate of Deposits 23.25
Commercial Paper 58.51
Corporate Debts 1.96
Net CA & Others 0.08
T Bills 13.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 22.02 1.78
ECL Finance 2.22 0.18

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