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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jul 2017 1215.48 0.22
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 2.13
CBLO 0.54
Certificate of Deposits 11.55
Commercial Paper 82.22
Corporate Debts 2.90
Net CA & Others 0.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.00 1.45
Power Fin.Corpn. 5.00 1.45

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