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Mirae Asset Cash Management Fund (Div-D) - Scheme Profile


Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jun 2018 1066.43 0.00

Asset Type

Asset Allocation
CBLO 0.28
Certificate of Deposits 7.07
Commercial Paper 95.78
Fixed Deposits 0.81

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 103.94