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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 29 May 2017 10.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.02
Certificate of Deposits 31.26
Commercial Paper 63.86
Corporate Debts 2.42
Fixed Deposits 0.28
NCD 0.03
Net CA & Others 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.07 2.42

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