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You are here : Moneycontrol > Mutual Funds > Liquid > Edelweiss Mutual Fund > Edelweiss Liquid Fund - Super Institutional Plan (MD)

Edelweiss Liquid Fund - Super Institutional Plan (MD) SET SMS ALERT

1,003.623
0.2 (0.02%)
NAV as on May-24-2013

Fund Family Edelweiss Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instrument -CDs 15.90 39.22
Money Market Instrument -CPs 11.85 29.22
Aditya Birla Finance Ltd (Maturity Date: 27-Jun-2013) ICRA A1+ 11.85 29.22
Oriental Bank of Commerce (Maturity Date: 24-May-2013) CRISIL A1+ 5.97 14.73
HDFC Bank (Maturity Date: 24-May-2013) CRISIL A1+ 4.97 12.27
IDBI Bank (Maturity Date: 12-Jun-2013) ICRA A1+ 4.95 12.22
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

68.44

Cash / Call

31.56

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

124.66

Top 10

136.88
Sectors
%

Top 3

N.A.
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