Markets » Mutual Funds » Asset Allocation

Mirae Asset Cash Management Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2018 1822.62 0.33
(0.02%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 36.88
Commercial Paper 62.12
Corporate Debts 1.83
Fixed Deposits 0.91
T Bills 0.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.28 0.92
LIC Housing Fin. 25.00 0.91

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 102.11