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Mirae Asset Cash Management Fund - Direct ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2017 1103.55 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 32.78
Certificate of Deposits 24.57
Commercial Paper 40.43
Net CA & Others 2.21

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