Mirae Asset Cash Management-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Mirae Asset Cash Management-Bonus

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.24%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 5,983 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF769K01796

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 08/05/2023	1.65%
Bank of Maharashtra CD 12/05/2023	0.41%
National Housing Bank Debenture 6.55 17/04/2023	0.83%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	3.33%
Reserve Bank of India T-Bills 182-D 02/03/2023	0.84%
Export-Import Bank Of India SR-P-40 Bonds 8.80 15/03/2023	0.33%
Power Grid Corporation of India Ltd SR-XLII Bonds 8.80 13/03/2023	1.17%
Power Finance Corporation Ltd SR-100-B Bonds 8.84 04/03/2023	0.92%
HDFC Bank Ltd CD 13/04/2023	0.83%
Union Bank of India CD 03/03/2023	0.84%
Axis Bank Ltd CD 07/03/2023	0.83%
Axis Bank Ltd CD 08/03/2023	0.42%
Axis Bank Ltd CD 09/03/2023	0.83%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023	0.83%
Motilal Oswal Financial Services Ltd CP 91-D 11/05/2023	0.92%
Birla Group Holdings Pvt. Ltd CP 89-D 15/05/2023	0.08%
BOB Financial Solutions Ltd CP 89-D 15/05/2023	0.21%
Reserve Bank of India T-Bills 182-D 09/03/2023	0.83%
Piramal Enterprises Ltd CP 186-D 20/03/2023	0.42%
Reserve Bank of India T-Bills 91-D 16/03/2023	0.83%
HDFC Bank Ltd CD 06/03/2023	0.83%
Axis Bank Ltd CD 03/03/2023	0.84%
Canara Bank CD 02/03/2023	2.51%
Canara Bank CD 15/05/2023	0.41%
Canara Bank CD 10/03/2023	0.83%
Canara Bank CD 17/03/2023	0.83%
IIFL Wealth Prime Ltd CP 90-D 25/04/2023	0.91%
Sharekhan BNP Paribas Financial Services Pvt. Ltd CP 91-D 03/03/2023	0.84%
ICICI Home Finance Company Ltd CP 90-D 14/03/2023	0.83%
ICICI Securities Ltd CP 101-D 10/03/2023	0.83%
Godrej Industries Ltd CP 91-D 18/04/2023	0.83%
Redington Ltd CP 55-D 15/03/2023	0.83%
Godrej Properties Ltd CP 90-D 13/04/2023	0.83%
Reliance Jio Infocomm Ltd CP 59-D 24/03/2023	1.66%
National Bank For Agriculture & Rural Development CP 87-D 28/04/2023	1.65%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023	0.84%
HDFC Bank Ltd CD 15/05/2023	0.41%
IDFC First Bank Ltd CD 19/04/2023	0.83%
Export-Import Bank Of India CD 91-D 01/03/2023	0.84%
Export-Import Bank Of India CD 91-D 24/03/2023	0.42%
Kotak Mahindra Bank Ltd CD 20/03/2023	0.83%
Axis Bank Ltd CD 28/04/2023	0.83%
State Bank of India CD 03/04/2023	0.83%
JSW Energy Ltd CP 89-D 15/05/2023	0.41%
Godrej Industries Ltd CP 91-D 15/05/2023	1.23%
Reliance Jio Infocomm Ltd CP 85-D 12/05/2023	0.82%
Godrej Agrovet Ltd CP 90-D 10/05/2023	0.82%
Godrej Agrovet Ltd CP 88-D 12/05/2023	0.82%
Sikka Ports and Terminals Ltd CP 28/04/2023	2.48%
Birla Group Holdings Pvt. Ltd CP 91-D 30/05/2023	0.82%
Network 18 Media & Investments Ltd CP 91-D 30/05/2023	0.82%
Reserve Bank of India T-Bills 364-D 02/03/2023	0.84%
Reserve Bank of India T-Bills 182-D 23/03/2023	0.83%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	1.66%
Tata Power Renewable Energy Ltd CP 88-D 10/03/2023	1.25%
Reserve Bank of India T-Bills 91-D 09/03/2023	0.83%
Reliance Jio Infocomm Ltd CP 91-D 06/03/2023	0.83%
HDFC Securities Ltd CP 83-D 15/03/2023	0.83%
Others Corporate Bond Repo	8.36%
Bank Of Baroda CD 05/05/2023	1.65%
National Bank For Agriculture & Rural Development CP 91-D 24/04/2023	0.83%
HDFC Securities Ltd CP 88-D 28/04/2023	0.83%
Tata Power Renewable Energy Ltd CP 61-D 22/03/2023	0.83%
Network 18 Media & Investments Ltd CP 91-D 28/04/2023	0.83%
Birla Group Holdings Pvt. Ltd CP 91-D 26/04/2023	0.83%
Birla Group Holdings Pvt. Ltd CP 91-D 02/05/2023	0.82%
Reserve Bank of India T-Bills 182-D 28/04/2023	2.48%
Reliance Retail Ventures Ltd CP 91-D 17/05/2023	0.82%
Reserve Bank of India T-Bills 91-D 04/05/2023	2.48%
Reserve Bank of India T-Bills 91-D 11/05/2023	1.7%
Small Industries Devp. Bank of India Ltd CP 91-D 17/05/2023	0.82%
ICICI Securities Ltd CP 08/05/2023	0.82%
Tata Power Company Ltd CP 38-D 27/03/2023	0.42%
ICICI Securities Ltd CP 90-D 16/05/2023	0.82%
IIFL Wealth Prime Ltd CP 88-D 05/05/2023	0.82%
National Bank For Agriculture & Rural Development CP 87-D 15/05/2023	0.41%
Repo	12.51%
Net Receivables	0.33%
Axis Bank Ltd CD 20/03/2023	0.83%
Canara Bank CD 18/05/2023	0.82%
Canara Bank CD 26/05/2023	0.82%
Hero FinCorp Ltd CP 365-D 21/03/2023	1.66%
Reserve Bank of India T-Bills 364-D 27/04/2023	0.83%
Reserve Bank of India T-Bills 364-D 20/04/2023	0.83%
HDFC Securities Ltd CP 90-D 03/04/2023	0.83%

Sectors

Company	Allocation %
Services	3.30%
Others	21.20%
Construction	0.83%
Energy	4.91%
Consumer Staples	1.64%
Financial	59.80%
Healthcare	0.42%
Diversified	2.06%
Capital Goods	2.49%
Communication	3.31%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,17,066 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.