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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 1770.17 0.32
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 1.09
CBLO 1.58
Certificate of Deposits 17.74
Commercial Paper 80.36

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 100.77