Markets » Mutual Funds » Asset Allocation

Edelweiss Liquid Fund - Super Inst (Div-W) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 24 Jul 2017 1018.92 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 1.43
Certificate of Deposits 48.35
Commercial Paper 37.49
Corporate Debts 0.87
NCD 1.05
Net CA & Others 0.14
T Bills 10.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 4.00 0.40
ECL Finance 2.22 0.22
Edel. Fin. Inves 1.82 0.18
ECL Finance 0.70 0.07

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