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Mirae Asset Liquid Fund - Regular Plan (WD) SET SMS ALERT

1,155.388
0.2 (0.02%)
NAV as on May-17-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Clearing Corporation of India Ltd 1.20 100.70
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.70

Cash / Call

-0.70

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

100.70

Top 10

100.70
Sectors
%

Top 3

N.A.
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