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


Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 03 Apr 2020 2559.39 0.87

Asset Type

Asset Allocation
Cash Management Bill 18.27
Certificate of Deposits 33.21
Commercial Paper 43.09
NCD 1.67
Reverse Repo 2.17
T Bills 1.66

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