Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 26 Mar 2017 1151.06 0.60
(0.05%)

Asset Type

Asset Allocation
CBLO 20.49
Certificate of Deposits 26.74
Commercial Paper 44.50
Corporate Debts 8.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 23.51 8.42

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 100.15