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Edelweiss Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 01 Dec 2021 2715.56 0.25
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 64.18
Derivatives 0.76
Govt. Securities 6.67
NCD 9.71
Reverse Repo 21.16
T Bills 18.28

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 120.76
.