Jun 07, 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 (IDCW-M) | 0.6 | 3.35 | 5.83 | 4.2 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.39 | 6.19 | 4.22 |
| Category Rank | 16/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,575.4067 | 0.02 | 6.22 | 4.28 | 5.16 | 29,684.43 | 0.32 | 100.00 | invest |
| Mahindra Manulife Liquid Fund - Regular (G) | 1,471.5316 | 0.02 | 6.33 | 4.38 | 5.30 | 445.47 | 0.25 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.5611 | -88.68 | 6.26 | 4.26 | 5.23 | 22,982.84 | 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 | May 31, 2023 | 1,318.41 | 18.55 | 90.53 |
|
| T Bills-TBILL-364D | May 31, 2023 | 397.42 | 5.59 | 59.95 |
|
| Commercial Paper-S I D B I | May 31, 2023 | 347.16 | 4.88 | 0.06 |
|
| Reverse Repo-TREPS | May 31, 2023 | 335.83 | 4.73 | -63.25 |
|
| Commercial Paper-N A B A R D | May 31, 2023 | 323.05 | 4.55 | 18.37 |
|
| Certificate of Deposits-Axis Bank | May 31, 2023 | 299.61 | 4.22 | 50.52 |
|
| Certificate of Deposits-Canara Bank | May 31, 2023 | 271.92 | 3.83 | -0.36 |
|
| Commercial Paper-Tata Power Co. | May 31, 2023 | 243.53 | 3.43 | 158.26 |
|
| Commercial Paper-Reliance Industr | May 31, 2023 | 199.05 | 2.80 | 0.33 |
|
| Certificate of Deposits-Bank of Maha | May 31, 2023 | 199.04 | 2.80 | 299.80 |
|
Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...
Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Cash Management Fund (IDCW-M) |
| 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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