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


Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1151.90 0.20

Asset Type

Asset Allocation
CBLO 3.15
Certificate of Deposits 36.71
Commercial Paper 59.57
Net CA & Others 0.56

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