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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 10.03 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 8.33
CBLO 12.78
Certificate of Deposits 26.06
Commercial Paper 48.67
Corporate Debts 2.94
Net CA & Others 0.26
T Bills 0.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.02 2.43
Nomura Capital 3.79 0.37
ECL Finance 1.47 0.14

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