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Mirae Asset Cash Management Fund (Div-D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2017 1064.01 0.01
(0.00%)

Asset Type

Asset Allocation
CBLO 9.92
Certificate of Deposits 21.37
Commercial Paper 45.33
Corporate Debts 18.05
Fixed Deposits 3.96
Net CA & Others 1.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 23.54 9.33
Power Grid Corpn 22.00 8.72

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 99.99