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Mirae Asset Cash Management Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 28 Nov 2022 2289.69 0.47
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 18.18
Commercial Paper 47.58
Corporate Debts 4.00
Govt. Securities 2.11
Reverse Repo 13.56
T Bills 19.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 99.96 2.10
National Highway 50.00 1.05
REC Ltd 25.01 0.53
Reliance Industr 15.00 0.32

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 105.04
.