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Mirae Asset Cash Management Fund - Direct ... - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Liquid Funds

NAV 02 Jul 2020 1135.63 0.10
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 2.96
Certificate of Deposits 14.82
Commercial Paper 46.88
Reverse Repo 28.45
T Bills 7.05

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 100.16