Mirae Asset Cash Management Fund (B)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Cash Management Fund (B)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 05-Jan-09
Fund Manager : Mahendra Jajoo
Net Assets (Rs. cr) : 3362.81

Mirae Asset Cash Management Fund (B) - NAV Details

No Data Found

Mirae Asset Cash Management Fund (B) - NAV Chart

Mirae Asset Cash Management Fund (B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Mirae Asset Cash Management Fund (B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Cash Management Fund (B) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Andhra Bank -/- 5.92 20,000,000.00 198.92
T Bills TBILL-91D -/- 5.04 17,000,000.00 169.39
T Bills TBILL-91D -/- 2.97 10,000,000.00 99.81
Certificate of Deposits Syndicate Bank -/- 2.97 10,000,000.00 99.71
Commercial Paper C P C L -/- 2.97 10,000,000.00 99.77
Commercial Paper PNB Housing -/- 2.96 10,000,000.00 99.50
Commercial Paper Natl.Fertilizer -/- 2.95 10,000,000.00 99.25
T Bills TBILL-91D -/- 2.76 9,351,800.00 92.92
Commercial Paper Berger Paints -/- 2.22 7,500,000.00 74.67
Commercial Paper Godrej Propert. -/- 1.49 5,000,000.00 50
Commercial Paper Natl.Fertilizer -/- 1.49 5,000,000.00 49.97
Commercial Paper Berger Paints -/- 1.49 5,000,000.00 49.96
Commercial Paper Reliance Inds. -/- 1.48 5,000,000.00 49.91
Commercial Paper Reliance Jio -/- 1.48 5,000,000.00 49.91
Commercial Paper ICICI Sec -/- 1.48 5,000,000.00 49.90
Commercial Paper Hero Fincorp -/- 1.48 5,000,000.00 49.90
Commercial Paper E X I M Bank -/- 1.48 5,000,000.00 49.85
Commercial Paper H U D C O -/- 1.48 5,000,000.00 49.85
Commercial Paper L&T Finance -/- 1.48 5,000,000.00 49.81
Commercial Paper E X I M Bank -/- 1.48 5,000,000.00 49.81
Commercial Paper Reliance Jio -/- 1.48 5,000,000.00 49.78
Commercial Paper Rel.Retail -/- 1.48 5,000,000.00 49.78
Commercial Paper The Ramco Cement -/- 1.48 5,000,000.00 49.77
Commercial Paper A Birla Finance -/- 1.48 5,000,000.00 49.76
Commercial Paper S A I L -/- 1.48 5,000,000.00 49.76
Commercial Paper Godrej Propert. -/- 1.48 5,000,000.00 49.76
Commercial Paper H P C L -/- 1.48 5,000,000.00 49.72
Commercial Paper Aditya Bir. Fas. -/- 1.48 5,000,000.00 49.70
Commercial Paper Viacom 18 Media -/- 1.48 5,000,000.00 49.70
Certificate of Deposits RBL Bank -/- 1.48 5,000,000.00 49.87
Certificate of Deposits Canara Bank -/- 1.48 5,000,000.00 49.86
Certificate of Deposits Bank of India -/- 1.48 5,000,000.00 49.86
Certificate of Deposits N A B A R D -/- 1.48 5,000,000.00 49.74
Commercial Paper Aditya Bir. Fas. -/- 1.47 5,000,000.00 49.37
Commercial Paper Rel.Retail -/- 1.47 5,000,000.00 49.36
Commercial Paper Reliance Jio -/- 1.47 5,000,000.00 49.34
Commercial Paper Axis Finance -/- 1.47 5,000,000.00 49.32
Commercial Paper Muthoot Finance -/- 1.47 5,000,000.00 49.32
Commercial Paper Godrej Propert. -/- 1.04 3,500,000.00 34.90
Certificate of Deposits Kotak Mah. Bank -/- 0.74 2,500,000.00 24.89
Certificate of Deposits Axis Bank -/- 0.74 2,500,000.00 24.87
Certificate of Deposits Axis Bank -/- 0.74 2,500,000.00 24.84
Certificate of Deposits ICICI Bank -/- 0.74 2,500,000.00 24.99
Commercial Paper N A B A R D -/- 0.74 2,500,000.00 24.98
Commercial Paper E X I M Bank -/- 0.74 2,500,000.00 24.94
Commercial Paper H D F C -/- 0.74 2,500,000.00 24.91
Commercial Paper HDFC Securities -/- 0.74 2,500,000.00 24.85
Commercial Paper Tata Cap.Hsg. -/- 0.74 2,500,000.00 24.84
T Bills TBILL-91D -/- 0.41 1,400,000.00 13.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.51 0.00 689.77
Reverse Repo TREPS -/- 5.08 0.00 170.76
Net CA & Others Net CA & Others -/- [7.35] 0.00 [247.15]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 33,282.15
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Mahendra Jajoo
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in