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Edelweiss Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 29 Jan 2023 1031.05 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 31.16
Commercial Paper 40.53
Net CA & Others 0.08
Reverse Repo 10.21
T Bills 18.01

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
.