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Edelweiss Liquid Fund - URP - Above 3 Year... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 13 Aug 2020 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 5.37
Certificate of Deposits 5.38
Commercial Paper 18.28
Reverse Repo 24.00
T Bills 57.93

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 110.96