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Edelweiss Liquid Fund - Retail (Div-W) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 1230.63 0.10
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 9.48
Commercial Paper 45.50
Derivatives 0.18
NCD 2.29
Net CA & Others 2.64
Reverse Repo 7.00
T Bills 28.01
ZCB 4.92

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 100.02