Sep 25, 2023
To generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The scheme does not guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Cash Management Fund (G) | 0.57 | 3.52 | 6.83 | 4.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.45 | 6.73 | 4.57 |
| Category Rank | 5/14 | 15/14 | 14/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4972 | 0.02 | 6.94 | 4.74 | 5.17 | 14,622.43 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4972 | 0.02 | 6.94 | 4.74 | 5.17 | 14,622.43 | 0.25 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 300.4899 | 0.02 | 6.82 | 4.66 | 5.23 | 575.31 | 0.28 | 100.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,014.8530 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.8258 | -88.92 | 6.19 | 4.40 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2023 | 1,139.10 | 11.06 | -7.51 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 735.04 | 7.13 | 1.70 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 716.40 | 6.95 | 37.75 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 579.76 | 5.63 | -47.05 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 494.87 | 4.80 | 24.91 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 400.57 | 3.89 | 0.00 |
|
| Commercial Paper-Aditya Bir. Fas. | Sep 15, 2023 | 347.55 | 3.37 | 39.92 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 345.80 | 3.36 | -0.20 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 297.12 | 2.88 | 19.78 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2023 | 273.19 | 2.65 | -15.24 |
|
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
1. Appointment of Key Personnel of mirae Asset investment managers (india) ...
Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...
Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...
Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...
Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Cash Management Fund (G) |
| Contact Persone | : | Abhishek Iyer |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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