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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 21 Mar 2023 1008.89 0.29
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.09
Certificate of Deposits 30.53
Commercial Paper 40.20
NCD 1.62
Net CA & Others 0.15
Reverse Repo 8.45
T Bills 18.96

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
.