Mirae Asset Cash Management Fund - Direct Growth
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
| : customercare@miraeasset.com | |
| Website | : www.miraeassetmf.co.in |
