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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 03 Jul 2020 1002.96 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 19.00
Commercial Paper 66.44
Reverse Repo 0.02
T Bills 22.70

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 108.16