Mirae Asset Cash Management Fund - Direct Plan - Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 11964.7431
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Union Bank of India (25/09/2024) Banks -- 3.51
Union Bank of India (25/09/2024) Banks -- 3.51
Union Bank of India (25/09/2024) Banks -- 3.51
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 3.23
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 3.23
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 3.23
HDFC Bank Ltd (11/09/2024) Banks -- 2.49
HDFC Bank Ltd (11/09/2024) Banks -- 2.49
91 Days Tbill (MD 05/09/2024) Govt-Sec -- 2.49
91 Days Tbill (MD 05/09/2024) Govt-Sec -- 2.49
National Housing Bank (28/08/2024) Banks -- 2.49
National Housing Bank (28/08/2024) Banks -- 2.49
HDFC Bank Ltd (11/09/2024) Banks -- 2.49
91 Days Tbill (MD 05/09/2024) Govt-Sec -- 2.49
National Housing Bank (28/08/2024) Banks -- 2.49
91 Days Tbill (MD 15/08/2024) Govt-Sec -- 2.33
91 Days Tbill (MD 15/08/2024) Govt-Sec -- 2.33
91 Days Tbill (MD 15/08/2024) Govt-Sec -- 2.33
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 2.08
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 2.08
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.08
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 2.08
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.08
182 Days Tbill (MD 22/08/2024) Govt-Sec -- 2.08
HDFC Bank Ltd (24/09/2024) Banks -- 2.07
Punjab National Bank (26/09/2024) Banks -- 2.07
HDFC Bank Ltd (24/09/2024) Banks -- 2.07
Punjab National Bank (26/09/2024) Banks -- 2.07
HDFC Bank Ltd (24/09/2024) Banks -- 2.07
Punjab National Bank (26/09/2024) Banks -- 2.07
91 Days Tbill (MD 24/10/2024) Govt-Sec -- 2.06
91 Days Tbill (MD 24/10/2024) Govt-Sec -- 2.06
91 Days Tbill (MD 24/10/2024) Govt-Sec -- 2.06
National Bank For Agriculture and Rural Development (11/09/2024) Banks -- 1.66
National Bank For Agriculture and Rural Development (11/09/2024) Banks -- 1.66
Punjab National Bank (13/09/2024) Banks -- 1.66
National Bank For Agriculture and Rural Development (11/09/2024) Banks -- 1.66
Punjab National Bank (13/09/2024) Banks -- 1.66
Punjab National Bank (13/09/2024) Banks -- 1.66
91 Days Tbill (MD 18/10/2024) Govt-Sec -- 1.65
91 Days Tbill (MD 18/10/2024) Govt-Sec -- 1.65
91 Days Tbill (MD 18/10/2024) Govt-Sec -- 1.65
HDFC Bank Ltd (24/10/2024) Banks -- 1.64
HDFC Bank Ltd (24/10/2024) Banks -- 1.64
HDFC Bank Ltd (24/10/2024) Banks -- 1.64
Indian Bank (24/09/2024) Banks -- 1.45
Indian Bank (24/09/2024) Banks -- 1.45
Indian Bank (24/09/2024) Banks -- 1.45
Punjab National Bank (02/09/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (23/08/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (26/08/2024) Banks -- 1.25
Reliance Retail Ventures Ltd (16/08/2024) Retailing -- 1.25
National Bank For Agriculture and Rural Development (23/08/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (28/08/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (02/09/2024) Banks -- 1.25
Bank of Baroda (28/08/2024) Banks -- 1.25
Larsen & Toubro Ltd (30/08/2024) Infrastructure -- 1.25
National Bank For Agriculture and Rural Development (02/09/2024) Banks -- 1.25
Small Industries Dev Bank of India (03/09/2024) Banks -- 1.25
HDFC Bank Ltd (04/09/2024) Banks -- 1.25
Bank of Baroda (28/08/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (23/08/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (28/08/2024) Banks -- 1.25
Tata Consumer Products Ltd (30/08/2024) Agriculture -- 1.25
HDFC Bank Ltd (04/09/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (28/08/2024) Banks -- 1.25
Tata Consumer Products Ltd (30/08/2024) Agriculture -- 1.25
Reliance Retail Ventures Ltd (16/08/2024) Retailing -- 1.25
National Bank For Agriculture and Rural Development (26/08/2024) Banks -- 1.25
Larsen & Toubro Ltd (30/08/2024) Infrastructure -- 1.25
Small Industries Dev Bank of India (03/09/2024) Banks -- 1.25
Union Bank of India (28/08/2024) Banks -- 1.25
Union Bank of India (28/08/2024) Banks -- 1.25
Bank of Baroda (28/08/2024) Banks -- 1.25
Punjab National Bank (02/09/2024) Banks -- 1.25
Larsen & Toubro Ltd (30/08/2024) Infrastructure -- 1.25
Small Industries Dev Bank of India (03/09/2024) Banks -- 1.25
Union Bank of India (28/08/2024) Banks -- 1.25
Punjab National Bank (02/09/2024) Banks -- 1.25
HDFC Bank Ltd (04/09/2024) Banks -- 1.25
National Bank For Agriculture and Rural Development (02/09/2024) Banks -- 1.25
Reliance Retail Ventures Ltd (16/08/2024) Retailing -- 1.25
Tata Consumer Products Ltd (30/08/2024) Agriculture -- 1.25
National Bank For Agriculture and Rural Development (26/08/2024) Banks -- 1.25
Bank of Baroda (09/09/2024) Banks -- 1.24
Canara Bank (13/09/2024) Banks -- 1.24
National Bank For Agriculture and Rural Development (23/09/2024) Banks -- 1.24
Bank of Baroda (09/09/2024) Banks -- 1.24
Canara Bank (13/09/2024) Banks -- 1.24
Hindustan Petroleum Corporation Ltd (26/09/2024) Commodity -- 1.24
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.24
National Housing Bank (10/09/2024) Banks -- 1.24
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.24
National Housing Bank (10/09/2024) Banks -- 1.24
Hindustan Petroleum Corporation Ltd (26/09/2024) Commodity -- 1.24
Hindustan Petroleum Corporation Ltd (26/09/2024) Commodity -- 1.24
HDFC Bank Ltd (15/10/2024) Banks -- 1.24
HDFC Bank Ltd (15/10/2024) Banks -- 1.24
National Bank For Agriculture and Rural Development (23/09/2024) Banks -- 1.24
Bank of Baroda (09/09/2024) Banks -- 1.24
Canara Bank (13/09/2024) Banks -- 1.24
HDFC Bank Ltd (15/10/2024) Banks -- 1.24
National Housing Bank (10/09/2024) Banks -- 1.24
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.24
National Bank For Agriculture and Rural Development (23/09/2024) Banks -- 1.24
NTPC Ltd (25/10/2024) Power -- 1.23
NTPC Ltd (25/10/2024) Power -- 1.23
NTPC Ltd (25/10/2024) Power -- 1.23
Reliance Retail Ventures Ltd (30/08/2024) Retailing -- 1.04
Canara Bank (18/09/2024) Banks -- 1.04
Reliance Retail Ventures Ltd (30/08/2024) Retailing -- 1.04
Canara Bank (18/09/2024) Banks -- 1.04
Canara Bank (18/09/2024) Banks -- 1.04
Reliance Retail Ventures Ltd (30/08/2024) Retailing -- 1.04
ICICI Securities Ltd (03/09/2024) Finance -- 0.83
Bajaj Finance Ltd (13/09/2024) Finance -- 0.83
Birla Group Holdings Private Ltd (13/09/2024) Finance -- 0.83
National Bank For Agriculture and Rural Development (20/09/2024) Banks -- 0.83
NTPC Ltd (20/09/2024) Power -- 0.83
Indian Bank (20/08/2024) Banks -- 0.83
TV18 Broadcast Ltd (30/08/2024) Media & Entertainment -- 0.83
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 0.83
NTPC Ltd (20/09/2024) Power -- 0.83
Shriram Finance Ltd (10/09/2024) Finance -- 0.83
National Bank For Agriculture and Rural Development (20/09/2024) Banks -- 0.83
NTPC Ltd (20/09/2024) Power -- 0.83
HDFC Securities Ltd (20/09/2024) Finance -- 0.83
Mahindra & Mahindra Financial Services Ltd (24/09/2024) Finance -- 0.83
ICICI Securities Ltd (03/09/2024) Finance -- 0.83
Reliance Jio Infocomm Ltd (11/09/2024) Telecom -- 0.83
Shriram Finance Ltd (10/09/2024) Finance -- 0.83
National Housing Bank (26/09/2024) Banks -- 0.83
Indian Bank (20/08/2024) Banks -- 0.83
Union Bank of India (23/08/2024) Banks -- 0.83
Punjab National Bank (29/08/2024) Banks -- 0.83
Axis Bank Ltd (18/09/2024) Banks -- 0.83
ICICI Sec Primary Dealership Ltd (14/08/2024) Finance -- 0.83
Tata Capital Ltd (06/09/2024) Finance -- 0.83
Shriram Finance Ltd (10/09/2024) Finance -- 0.83
HDFC Securities Ltd (20/09/2024) Finance -- 0.83
The Ramco Cements Ltd (23/09/2024) Construction -- 0.83
Network18 Media & Investments Ltd (27/09/2024) Media & Entertainment -- 0.83
ICICI Securities Ltd (24/09/2024) Finance -- 0.83
Indian Bank (20/08/2024) Banks -- 0.83
Punjab National Bank (29/08/2024) Banks -- 0.83
ICICI Securities Ltd (20/08/2024) Finance -- 0.83
ICICI Securities Ltd (03/09/2024) Finance -- 0.83
ICICI Securities Ltd (20/08/2024) Finance -- 0.83
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 0.83
Punjab National Bank (29/08/2024) Banks -- 0.83
Network18 Media & Investments Ltd (28/08/2024) Media & Entertainment -- 0.83
The Ramco Cements Ltd (23/09/2024) Construction -- 0.83
Network18 Media & Investments Ltd (27/09/2024) Media & Entertainment -- 0.83
Union Bank of India (23/08/2024) Banks -- 0.83
Tata Capital Ltd (06/09/2024) Finance -- 0.83
Birla Group Holdings Private Ltd (13/09/2024) Finance -- 0.83
The Ramco Cements Ltd (23/09/2024) Construction -- 0.83
National Housing Bank (26/09/2024) Banks -- 0.83
ICICI Securities Ltd (24/09/2024) Finance -- 0.83
TV18 Broadcast Ltd (30/08/2024) Media & Entertainment -- 0.83
National Housing Bank (26/09/2024) Banks -- 0.83
Mahindra & Mahindra Financial Services Ltd (24/09/2024) Finance -- 0.83
L&T Finance Ltd (26/09/2024) Finance -- 0.83
360 One Prime Ltd (14/08/2024) Finance -- 0.83
Tata Capital Ltd (06/09/2024) Finance -- 0.83
Bajaj Finance Ltd (13/09/2024) Finance -- 0.83
HDFC Securities Ltd (20/09/2024) Finance -- 0.83
L&T Finance Ltd (26/09/2024) Finance -- 0.83
Axis Bank Ltd (18/09/2024) Banks -- 0.83
ICICI Sec Primary Dealership Ltd (14/08/2024) Finance -- 0.83
360 One Prime Ltd (14/08/2024) Finance -- 0.83
Network18 Media & Investments Ltd (28/08/2024) Media & Entertainment -- 0.83
TV18 Broadcast Ltd (30/08/2024) Media & Entertainment -- 0.83
Reliance Jio Infocomm Ltd (11/09/2024) Telecom -- 0.83
L&T Finance Ltd (26/09/2024) Finance -- 0.83
360 One Prime Ltd (14/08/2024) Finance -- 0.83
Network18 Media & Investments Ltd (28/08/2024) Media & Entertainment -- 0.83
Reliance Jio Infocomm Ltd (11/09/2024) Telecom -- 0.83
Union Bank of India (23/08/2024) Banks -- 0.83
Axis Bank Ltd (18/09/2024) Banks -- 0.83
ICICI Sec Primary Dealership Ltd (14/08/2024) Finance -- 0.83
ICICI Securities Ltd (20/08/2024) Finance -- 0.83
Birla Group Holdings Private Ltd (13/09/2024) Finance -- 0.83
National Bank For Agriculture and Rural Development (20/09/2024) Banks -- 0.83
Mahindra & Mahindra Financial Services Ltd (24/09/2024) Finance -- 0.83
ICICI Securities Ltd (24/09/2024) Finance -- 0.83
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 0.83
Bajaj Finance Ltd (13/09/2024) Finance -- 0.83
Network18 Media & Investments Ltd (27/09/2024) Media & Entertainment -- 0.83
Bank of Baroda (21/10/2024) Banks -- 0.82
Bajaj Finance Ltd (21/10/2024) Finance -- 0.82
HDFC Securities Ltd (24/10/2024) Finance -- 0.82
Kotak Securities Ltd (18/10/2024) Finance -- 0.82
Bank of Maharashtra (17/10/2024) Banks -- 0.82
Bank of Baroda (21/10/2024) Banks -- 0.82
Bajaj Finance Ltd (21/10/2024) Finance -- 0.82
Bank of Maharashtra (17/10/2024) Banks -- 0.82
Kotak Securities Ltd (18/10/2024) Finance -- 0.82
HDFC Securities Ltd (24/10/2024) Finance -- 0.82
Bank of Maharashtra (17/10/2024) Banks -- 0.82
Kotak Securities Ltd (18/10/2024) Finance -- 0.82
HDFC Securities Ltd (24/10/2024) Finance -- 0.82
Bank of Baroda (21/10/2024) Banks -- 0.82
Bajaj Finance Ltd (21/10/2024) Finance -- 0.82
Kotak Securities Ltd (14/08/2024) Finance -- 0.63
Kotak Securities Ltd (14/08/2024) Finance -- 0.63
Kotak Securities Ltd (14/08/2024) Finance -- 0.63
Tata Motors Finance Ltd (27/08/2024) Finance -- 0.62
ICICI Securities Ltd (29/08/2024) Finance -- 0.62
TV18 Broadcast Ltd (27/09/2024) Media & Entertainment -- 0.62
Birla Group Holdings Private Ltd (21/08/2024) Finance -- 0.62
Godrej Industries Ltd (29/08/2024) Chemicals -- 0.62
TV18 Broadcast Ltd (27/09/2024) Media & Entertainment -- 0.62
Birla Group Holdings Private Ltd (21/08/2024) Finance -- 0.62
ICICI Securities Ltd (29/08/2024) Finance -- 0.62
Small Industries Dev Bank of India (10/09/2024) Banks -- 0.62
Godrej Industries Ltd (24/10/2024) Chemicals -- 0.62
Small Industries Dev Bank of India (10/09/2024) Banks -- 0.62
Godrej Industries Ltd (29/08/2024) Chemicals -- 0.62
Small Industries Dev Bank of India (10/09/2024) Banks -- 0.62
Godrej Industries Ltd (24/10/2024) Chemicals -- 0.62
ICICI Securities Ltd (25/10/2024) Finance -- 0.62
Tata Motors Finance Ltd (27/08/2024) Finance -- 0.62
Godrej Industries Ltd (29/08/2024) Chemicals -- 0.62
Kisetsu Saison Fin Ind Pvt Ltd (22/10/2024) Finance -- 0.62
ICICI Securities Ltd (29/08/2024) Finance -- 0.62
Kisetsu Saison Fin Ind Pvt Ltd (22/10/2024) Finance -- 0.62
ICICI Securities Ltd (25/10/2024) Finance -- 0.62
ICICI Bank Ltd (18/09/2024) Banks -- 0.62
ICICI Bank Ltd (18/09/2024) Banks -- 0.62
Tata Motors Finance Ltd (27/08/2024) Finance -- 0.62
Kisetsu Saison Fin Ind Pvt Ltd (22/10/2024) Finance -- 0.62
Birla Group Holdings Private Ltd (21/08/2024) Finance -- 0.62
ICICI Bank Ltd (18/09/2024) Banks -- 0.62
Godrej Industries Ltd (24/10/2024) Chemicals -- 0.62
TV18 Broadcast Ltd (27/09/2024) Media & Entertainment -- 0.62
ICICI Securities Ltd (25/10/2024) Finance -- 0.62
Godrej Agrovet Ltd (23/08/2024) Consumer Staples -- 0.42
Kotak Securities Ltd (29/08/2024) Finance -- 0.42
Julius Baer Capital India Pvt Ltd (14/08/2024) Finance -- 0.42
Motilal Oswal Finvest Ltd (23/08/2024) Finance -- 0.42
Cholamandalam Investment and Finance Company Ltd (27/08/2024) Finance -- 0.42
7% Hindustan Petroleum Corporation Ltd (14/08/2024) Commodity -- 0.42
Motilal Oswal Financial Services Ltd (21/08/2024) Finance -- 0.42
ICICI Securities Ltd (14/08/2024) Finance -- 0.42
Julius Baer Capital India Pvt Ltd (14/08/2024) Finance -- 0.42
Godrej Agrovet Ltd (23/08/2024) Consumer Staples -- 0.42
Kotak Securities Ltd (29/08/2024) Finance -- 0.42
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 0.42
7% Hindustan Petroleum Corporation Ltd (14/08/2024) Commodity -- 0.42
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 0.42
Kotak Securities Ltd (29/08/2024) Finance -- 0.42
ICICI Securities Ltd (14/08/2024) Finance -- 0.42
Julius Baer Capital India Pvt Ltd (14/08/2024) Finance -- 0.42
Motilal Oswal Financial Services Ltd (21/08/2024) Finance -- 0.42
Cholamandalam Investment and Finance Company Ltd (27/08/2024) Finance -- 0.42
7% Hindustan Petroleum Corporation Ltd (14/08/2024) Commodity -- 0.42
Motilal Oswal Financial Services Ltd (21/08/2024) Finance -- 0.42
Godrej Agrovet Ltd (23/08/2024) Consumer Staples -- 0.42
ICICI Securities Ltd (14/08/2024) Finance -- 0.42
Motilal Oswal Finvest Ltd (23/08/2024) Finance -- 0.42
364 Days Tbill (MD 22/08/2024) Govt-Sec -- 0.42
Motilal Oswal Finvest Ltd (23/08/2024) Finance -- 0.42
Cholamandalam Investment and Finance Company Ltd (27/08/2024) Finance -- 0.42
Axis Bank Ltd (19/09/2024) Banks -- 0.41
Axis Bank Ltd (19/09/2024) Banks -- 0.41
Godrej Agrovet Ltd (13/09/2024) Consumer Staples -- 0.41
Axis Bank Ltd (19/09/2024) Banks -- 0.41
Julius Baer Capital India Pvt Ltd (05/09/2024) Finance -- 0.41
Godrej Agrovet Ltd (11/09/2024) Consumer Staples -- 0.41
Indian Oil Corporation Ltd (23/09/2024) Commodity -- 0.41
Godrej Agrovet Ltd (23/09/2024) Consumer Staples -- 0.41
Julius Baer Capital India Pvt Ltd (05/09/2024) Finance -- 0.41
Bobcard Ltd (10/09/2024) Finance -- 0.41
Kotak Securities Ltd (25/09/2024) Finance -- 0.41
Julius Baer Capital India Pvt Ltd (30/09/2024) Finance -- 0.41
Godrej Industries Ltd (15/10/2024) Chemicals -- 0.41
Godrej Industries Ltd (13/09/2024) Chemicals -- 0.41
Godrej Agrovet Ltd (13/09/2024) Consumer Staples -- 0.41
Kotak Securities Ltd (25/09/2024) Finance -- 0.41
Godrej Industries Ltd (15/10/2024) Chemicals -- 0.41
Julius Baer Capital India Pvt Ltd (05/09/2024) Finance -- 0.41
Indian Oil Corporation Ltd (23/09/2024) Commodity -- 0.41
Godrej Agrovet Ltd (11/09/2024) Consumer Staples -- 0.41
Bobcard Ltd (10/09/2024) Finance -- 0.41
Godrej Agrovet Ltd (23/09/2024) Consumer Staples -- 0.41
Kotak Securities Ltd (25/09/2024) Finance -- 0.41
Godrej Industries Ltd (15/10/2024) Chemicals -- 0.41
Godrej Industries Ltd (13/09/2024) Chemicals -- 0.41
Indian Oil Corporation Ltd (23/09/2024) Commodity -- 0.41
Bobcard Ltd (10/09/2024) Finance -- 0.41
Godrej Industries Ltd (13/09/2024) Chemicals -- 0.41
Godrej Agrovet Ltd (11/09/2024) Consumer Staples -- 0.41
Julius Baer Capital India Pvt Ltd (30/09/2024) Finance -- 0.41
Godrej Agrovet Ltd (23/09/2024) Consumer Staples -- 0.41
Godrej Agrovet Ltd (13/09/2024) Consumer Staples -- 0.41
Julius Baer Capital India Pvt Ltd (30/09/2024) Finance -- 0.41
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.22
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.22
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.22
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 0.21
Indian Bank (26/08/2024) Banks -- 0.21
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 0.21
HDFC Securities Ltd (08/08/2024) Finance -- 0.21
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.21
Bank of Baroda (23/08/2024) Banks -- 0.21
Bank of Baroda (23/08/2024) Banks -- 0.21
HDFC Securities Ltd (08/08/2024) Finance -- 0.21
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.21
Indian Bank (26/08/2024) Banks -- 0.21
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.21
Bank of Baroda (23/08/2024) Banks -- 0.21
Indian Bank (26/08/2024) Banks -- 0.21
HDFC Securities Ltd (08/08/2024) Finance -- 0.21
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 0.21
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -3.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -3.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -3.15
Holding analysis
Asset Class Percentage
Equity 0
Debt 0.4178
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Media & Entertainment
Commodity
Retailing
Chemicals
Power
Consumer Staples
Agriculture
Infrastructure
Construction
Telecom
Alternative Investment Fund
Cash/Deposits/Margins/Treps/Repo/Swaps
138.66
61.56
54
9.33
8.7
6.87
6.18
6.18
4.95
3.75
3.75
2.49
2.49
0.66
-9.45
Sector Holding Percentage
Banks 138.66
Finance 61.56
Govt-Sec 54
Media & Entertainment 9.33
Commodity 8.7
Retailing 6.87
Chemicals 6.18
Power 6.18
Consumer Staples 4.95
Agriculture 3.75
Infrastructure 3.75
Construction 2.49
Telecom 2.49
Alternative Investment Fund 0.66
Cash/Deposits/Margins/Treps/Repo/Swaps -9.45
Advanced Ratios
Standard Dev. 0.3021
P/E Ratio 0
Sharpe -5.3949
Alpha -0.1292
Beta 0.9665
Sortino -0.3854
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.4 6.11 5.32
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.1

Inclusive of GST

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Consistent Returns With A High Level Of Liquidity In A Judicious Portfolio Mix Comprising Of Money Market And Debt Instruments. The Scheme Does Not Guarantee Any Returns.

Fund benchmark Nifty Liquid Fund Index
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Abhishek Iyer
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes