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Edelweiss Liquid Fund - Regular (IDCW-D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jul 2021 1003.40 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 49.13
Derivatives 0.25
NCD 2.82
Reverse Repo 15.77
T Bills 30.42
ZCB 3.17

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 101.56
.