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Edelweiss Liquid Fund - Retail Plan (G) SET SMS ALERT

1,350.749
0.24 (0.02%)
NAV as on May-24-2013

Fund Family Edelweiss Mutual Fund

Fund Class Liquid

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
Money Market Instrument -CDs-15.9039.22
Oriental Bank of Commerce (Maturity Date: 24-May-2013)-5.9714.73
HDFC Bank (Maturity Date: 24-May-2013)-4.9712.27
IDBI Bank (Maturity Date: 12-Jun-2013)-4.9512.22
Money Market Instrument -CPs-11.8529.22
Aditya Birla Finance Ltd (Maturity Date: 27-Jun-2013)-11.8529.22
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-7.8119.26
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