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Mirae Asset Cash Management Fund - Direct (G) - Scheme Profile


Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 1695.16 0.31

Asset Type

Asset Allocation
Cash Management Bill 8.05
CBLO 1.06
Certificate of Deposits 44.39
Commercial Paper 42.06
Fixed Deposits 4.25
Net CA & Others 0.18

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