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Mirae Asset Cash Management Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 1967.13 0.36
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.75
Certificate of Deposits 15.77
Commercial Paper 74.10
Corporate Debts 1.98
Reverse Repo 8.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 25.02 0.99
Piramal Enterp. 24.99 0.99

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 104.02