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Mirae Asset Cash Management Fund (IDCW-M) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 30 Jul 2021 1152.72 0.10
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 3.00
Commercial Paper 54.25
Corporate Debts 1.70
Reverse Repo 26.48
T Bills 26.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 50.49 1.22
Reliance Industr 20.04 0.48

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 111.87
.