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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 20 Nov 2017 1140.08 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 16.44
Certificate of Deposits 11.17
Commercial Paper 71.14
Net CA & Others 0.28
T Bills 0.98

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 100.01