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


Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 1152.76 0.10

Asset Type

Asset Allocation
Certificate of Deposits 10.71
Commercial Paper 58.77
Govt. Securities 1.26
Reverse Repo 11.95
T Bills 20.38

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 103.07