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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 14 Oct 2021 1154.34 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 5.19
Commercial Paper 40.48
Corporate Debts 1.30
Govt. Securities 1.31
Reverse Repo 28.12
T Bills 26.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.12 0.65
REC Ltd 25.05 0.65

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 102.45
.