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Edelweiss Liquid Fund - Regular (Div-Frt) - Scheme Profile


Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 30 May 2020 2153.01 0.21

Asset Type

Asset Allocation
Certificate of Deposits 23.13
Commercial Paper 66.49
Reverse Repo 4.90
T Bills 5.77

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 100.29