Mirae Asset Cash Management-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 31 May 2023)

₹ 1152.55

0.3%

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Mirae Asset Cash Management-IDCWW

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Performance

4.64%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.25%
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

₹ 4,955 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF769K01812

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Berger Paints India Ltd.	1.21%
Berger Paints India Ltd.	1.21%
Berger Paints India Ltd.	1.21%
Berger Paints India Ltd.	1.21%
Reliance Jio Infocomm Ltd.	1.2%
Reliance Jio Infocomm Ltd.	1.21%
Reliance Jio Infocomm Ltd.	1.2%
IGH Holdings Pvt. Ltd.	2.42%
Indian Oil Corporation Ltd.	2.42%
Reliance Industries Ltd.	1.21%
Hindustan Petroleum Corporation Ltd.	1.21%
Hindustan Petroleum Corporation Ltd.	1.21%
Motilal Oswal Financial Services Ltd	2.42%
IIFL Wealth Prime Ltd.	2.41%
IIFL Wealth Prime Ltd.	2.41%
Bajaj Finance Ltd.	2.42%
National Bank For Agriculture & Rural Development	1.2%
National Bank For Agriculture & Rural Development	1.21%
National Bank For Agriculture & Rural Development	0.24%
JM Financial Products Ltd.	0.6%
LIC Housing Finance Ltd.	0.61%
HDFC Bank Ltd.	2.42%
Export-Import Bank Of India	1.21%
Reserve Bank of India	2.43%
Reserve Bank of India	1.21%
Reserve Bank of India	2.67%
Reserve Bank of India	2.3%
Reserve Bank of India	6.67%
Reserve Bank of India	1.69%
Reserve Bank of India	3.63%
Export-Import Bank Of India	1.21%
Godrej Agrovet Ltd.	0.6%
Steel Authority Of India Ltd.	1.21%
TV18 Broadcast Ltd.	0.6%
Aditya Birla Fashion and Retail Ltd.	1.21%
Kotak Securities Ltd.	2.42%
GOI	6.07%

Sectors

Company	Allocation %
Services	4.23%
Sovereign	6.07%
Energy	6.05%
Consumer Staples	0.60%
Metals & Mining	1.21%
Financial	38.96%
Chemicals	4.84%
Communication	6.03%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

₹ 1,16,104 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.

Fund Manager

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Abhishek Iyer

Funds Offered

3
AUM

₹ 5,592 Cr
Highest Return

4.32%

About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now