Mirae Asset Cash Management Fund - Direct Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Cash Management Fund - Direct Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Mahendra Jajoo
Net Assets (Rs. cr) : 3537.02

Mirae Asset Cash Management Fund - Direct Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 2120.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mirae Asset Cash Management Fund - Direct Growth - NAV Chart

Mirae Asset Cash Management Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.31 1.06 2.51 5.46 6.65 6.90 7.47
Category Avg 0.06 0.31 1.05 2.23 5.99 6.17 6.86 10.24
Category Best 0.28 9.98 3.11 4.81 322.90 9.84 39.45 1,476.93
Category Worst [0.18] [3.99] [3.43] [2.41] [0.70] [0.86] [0.05] [1.97]

Mirae Asset Cash Management Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Cash Management Fund - Direct Growth - 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
Cash Management Bill 84 Days CMB -/- 9.62 30,000,000.00 298.72
T Bills TBILL-91D -/- 6.41 20,000,000.00 199.03
T Bills TBILL-91D -/- 6.40 20,000,000.00 198.92
T Bills TBILL-91D -/- 3.21 10,000,000.00 99.83
Commercial Paper Tata Capital Fin -/- 3.21 10,000,000.00 99.79
Commercial Paper N A B A R D -/- 3.21 10,000,000.00 99.73
Commercial Paper Muthoot Finance -/- 3.21 10,000,000.00 99.67
Commercial Paper Manappuram Fin. -/- 3.21 10,000,000.00 99.64
Commercial Paper Reliance Industr -/- 3.21 10,000,000.00 99.57
Commercial Paper Natl. Hous. Bank -/- 3.20 10,000,000.00 99.35
T Bills TBILL-91D -/- 3.20 10,000,000.00 99.34
T Bills TBILL-182D -/- 2.40 7,500,000.00 74.68
T Bills TBILL-91D -/- 2.40 7,500,000.00 74.55
Commercial Paper Reliance Jio -/- 2.40 7,500,000.00 74.42
T Bills TBILL-182D -/- 2.08 6,500,000.00 64.53
Commercial Paper NTPC -/- 1.61 5,000,000.00 49.99
Commercial Paper I O C L -/- 1.61 5,000,000.00 49.97
Commercial Paper N A B A R D -/- 1.61 5,000,000.00 49.96
T Bills TBILL-91D -/- 1.61 5,000,000.00 49.94
Commercial Paper Reliance Industr -/- 1.61 5,000,000.00 49.93
Commercial Paper Power Grid Corpn -/- 1.61 5,000,000.00 49.90
Commercial Paper L&T Finance -/- 1.61 5,000,000.00 49.88
Commercial Paper B P C L -/- 1.61 5,000,000.00 49.88
T Bills TBILL-91D -/- 1.60 5,000,000.00 49.84
T Bills TBILL-91D -/- 1.60 5,000,000.00 49.82
Commercial Paper I O C L -/- 1.60 5,000,000.00 49.80
Commercial Paper C P C L -/- 1.60 5,000,000.00 49.78
Commercial Paper NTPC -/- 1.60 5,000,000.00 49.75
Certificate of Deposits Union Bank (I) -/- 1.60 5,000,000.00 49.73
Commercial Paper C P C L -/- 1.60 5,000,000.00 49.71
Commercial Paper Reliance Jio -/- 1.60 5,000,000.00 49.69
Commercial Paper NTPC -/- 1.60 5,000,000.00 49.69
Commercial Paper TMF Holdings -/- 1.60 5,000,000.00 49.67
Commercial Paper Reliance Jio -/- 1.60 5,000,000.00 49.66
Commercial Paper Reliance Industr -/- 1.60 5,000,000.00 49.65
Commercial Paper C P C L -/- 1.60 5,000,000.00 49.64
T Bills TBILL-91D -/- 1.60 5,000,000.00 49.64
Commercial Paper NTPC -/- 1.60 5,000,000.00 49.63
Commercial Paper Hero Fincorp -/- 1.60 5,000,000.00 49.57
Certificate of Deposits N A B A R D -/- 0.80 2,500,000.00 24.92
Certificate of Deposits Axis Bank -/- 0.80 2,500,000.00 24.92
Commercial Paper I O C L -/- 0.80 2,500,000.00 24.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.95 0.00 60.51
Net CA & Others Net CA & Others -/- [0.17] 0.00 [5.31]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
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 : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Mahendra Jajoo