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Mirae Asset Cash Management Fund (MD) SET SMS ALERT

1,146.059
0.29 (0.03%)
NAV as on Apr-23-2014

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Cash / Call -- -- 41.22  
Net Receivable / Payable -- -- -0.03  
Money Market -- -- 58.82  
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