Mirae Asset Cash Management-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.56%

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Mirae Asset Cash Management-Bonus

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Performance

4.95%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.23%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,788 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 %
Repo	9.12%
Canara Bank CD 30/08/2023	1.27%
Indian Bank CD 06/09/2023	1.01%
HDFC Bank Ltd CD 12/09/2023	0.51%
Sikka Ports and Terminals Ltd CP 91-D 14/08/2023	2.54%
360 ONE Wealth Ltd CP 85-D 29/09/2023	0.75%
Tata Steel Ltd CP 70-D 25/09/2023	1.01%
Aditya Birla Fashion and Retail Ltd CP 148-D 22/09/2023	2.02%
Motilal Oswal Financial Services Ltd CP 83-D 26/09/2023	1.01%
Steel Authority Of India Ltd CP 72-D 27/09/2023	0.5%
Godrej Agrovet Ltd CP 142-D 29/09/2023	0.5%
Export-Import Bank Of India CD 180-D 25/09/2023	1.01%
Reserve Bank of India T-Bills 182-D 29/09/2023	2.02%
Reserve Bank of India T-Bills 91-D 21/09/2023	1.51%
ICICI Securities Ltd CP 91-D 18/08/2023	0.51%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2023	0.51%
Network 18 Media & Investments Ltd CP 91-D 29/08/2023	0.51%
Reserve Bank of India T-Bills 91-D 14/09/2023	1.67%
National Bank For Agriculture & Rural Development CP 90-D 05/09/2023	1.01%
360 ONE Wealth Ltd CP 90-D 13/09/2023	0.5%
Indian Railway Finance Corporation Ltd CP 67-D 29/09/2023	1.26%
ICICI Securities Ltd CP 91-D 25/10/2023	0.75%
Small Industries Devp. Bank of India Ltd CP 90-D 26/10/2023	1.0%
Reliance Retail Ventures Ltd CP 91-D 30/10/2023	1.5%
Aditya Birla Finance Ltd CP 91-D 30/10/2023	0.5%
Kotak Mahindra Investments Ltd CP 13-D 01/08/2023	1.02%
Tata Power Company Ltd CP 51-D 08/09/2023	1.16%
Reserve Bank of India T-Bills 91-D 26/10/2023	1.0%
Reserve Bank of India T-Bills 91-D 19/10/2023	0.75%
Reserve Bank of India T-Bills 182-D 07/09/2023	3.04%
TV18 Broadcast Ltd CP 91-D 30/10/2023	0.5%
Godrej Industries Ltd CP 91-D 23/10/2023	0.5%
Berger Paints India Ltd CP 35-D 31/08/2023	1.47%
Redington Ltd CP 32-D 21/08/2023	1.01%
Network 18 Media & Investments Ltd CP 91-D 30/10/2023	0.5%
Aditya Birla Money Ltd CP 90-D 26/10/2023	0.5%
Net Receivables	0.12%
Bank Of Baroda CD 11/09/2023	1.01%
Bank of Maharashtra CD 06/09/2023	0.51%
Canara Bank CD 15/09/2023	0.51%
Reliance Retail Ventures Ltd CP 91-D 01/09/2023	0.51%
Reserve Bank of India T-Bills 91-D 07/09/2023	0.51%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.25%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	1.02%
Reliance Retail Ventures Ltd CP 91-D 26/09/2023	0.5%
ICICI Securities Primary Dealership Ltd CP 90-D 21/09/2023	0.5%
Shriram Finance Ltd CP 90-D 21/09/2023	1.51%
360 ONE Wealth Ltd CP 90-D 28/09/2023	0.75%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.25%
Motilal Oswal Financial Services Ltd CP 186-D 04/09/2023	0.51%
HDFC Bank Ltd SR Z003 NCD 4.71 07/09/2023	1.02%
National Housing Bank NCD 5.32 01/09/2023	0.51%
Kotak Mahindra Bank Ltd CD 11/08/2023	1.02%
Export-Import Bank Of India CD 17/08/2023	0.51%
HDFC Bank Ltd CD 14/08/2023	0.51%
Canara Bank CD 18/08/2023	1.27%
State Bank of India CD 12/09/2023	0.51%
Axis Bank Ltd CD 07/09/2023	0.51%
ICICI Bank Ltd CD 11/09/2023	1.01%
Export-Import Bank Of India CD 90-D 20/09/2023	0.5%
Bank of Maharashtra CD 27/09/2023	0.5%
Canara Bank CD 29/08/2023	0.51%
NTPC Ltd Money Mkt 91-D 12/09/2023	1.01%
Power Finance Corporation Ltd CP 91-D 15/09/2023	1.26%
Aditya Birla Money Ltd CP 91-D 04/09/2023	0.76%
Godrej Agrovet Ltd CP 91-D 18/09/2023	0.5%
Shriram Housing Finance Ltd CP 89-D 12/09/2023	0.25%
Small Industries Devp. Bank of India Ltd CP 91-D 22/09/2023	0.5%
ICICI Securities Ltd CP 91-D 22/09/2023	0.5%
ICICI Securities Ltd CP 91-D 18/09/2023	0.5%
Rajasthan State SDL 6.83 25/09/2023	1.02%
Canara Bank CD 26/09/2023	1.01%
Axis Bank Ltd CD 18/09/2023	0.5%
Bank of Maharashtra CD 23/08/2023	0.51%
Bank Of Baroda CD 05/09/2023	1.01%
Canara Bank CD 11/08/2023	0.51%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2023	1.01%
Reliance Retail Ventures Ltd CP 89-D 14/08/2023	0.51%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.27%
Bank Of Baroda CD 26/10/2023	1.0%
Godrej Consumer Products Ltd CP 153-D 25/09/2023	1.01%
Godrej Agrovet Ltd CP 131-D 20/09/2023	0.2%
Reserve Bank of India T-Bills 91-D 03/08/2023	2.04%
Aditya Birla Fashion and Retail Ltd CP 91-D 07/08/2023	0.51%
Reserve Bank of India T-Bills 91-D 10/08/2023	0.51%
Motilal Oswal Finevest Ltd CP 91-D 08/08/2023	0.66%
Small Industries Devp. Bank of India Ltd CP 90-D 14/08/2023	2.24%
Reserve Bank of India T-Bills 182-D 22/09/2023	1.51%
Reliance Retail Ventures Ltd CP 88-D 08/08/2023	0.46%
Godrej Industries Ltd CP 91-D 10/08/2023	0.76%
HDFC Securities Ltd CP 90-D 02/08/2023	0.51%
ICICI Securities Ltd CP 91-D 03/08/2023	0.51%
Sharekhan BNP Paribas Financial Services Pvt. Ltd CP 91-D 11/08/2023	0.51%
Network 18 Media & Investments Ltd CP 91-D 14/08/2023	0.51%
Canara Bank CD 03/08/2023	0.51%
IDFC First Bank Ltd CD 26/09/2023	1.01%
Indian Bank CD 25/10/2023	0.25%
Canara Bank CD 23/10/2023	0.5%
National Bank For Agriculture & Rural Development CP 90-D 21/08/2023	0.51%
Reserve Bank of India T-Bills 91-D 31/08/2023	3.55%
Small Industries Devp. Bank of India Ltd CP 91-D 23/08/2023	0.51%
Tata Power Company Ltd CP 90-D 22/08/2023	0.51%
Tata Capital Financial Services Ltd CP 91-D 18/08/2023	1.02%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023	0.76%
ICICI Securities Ltd CP 91-D 08/09/2023	0.51%
Ultratech Cement Ltd CP 90-D 14/09/2023	2.02%

Sectors

Company	Allocation %
Others	10.26%
Services	9.04%
Energy	5.22%
Consumer Staples	2.21%
Metals & Mining	1.51%
Materials	3.49%
Financial	67.03%
Diversified	1.26%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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

35
AUM

₹ 1,31,866 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.