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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 27 May 2022 2762.01 0.35
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 17.53
Commercial Paper 49.37
Reverse Repo 23.63
T Bills 9.53

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 100.07
.