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


Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 17 May 2022 2758.44 0.38

Asset Type

Asset Allocation
Certificate of Deposits 22.03
Commercial Paper 63.90
Reverse Repo 0.95
T Bills 13.19

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