Mirae Asset Cash Management Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Mirae Asset Cash Management Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Cash Management Fund - Monthly Idcw Payout
NAV
1152.7215
(27/05/2022)
L 52Wk H
1152.30
1156.00
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Mirae Asset Cash Management Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Mirae Asset Cash Management Fund - Monthly Idcw Payout
Fund
NAV
1152.7215
(27/05/2022)
Time to Invest
Mirae Asset Cash Management Fund - Monthly Idcw Payout
Rating
L 52Wk H
1152.30
1156.00

Asset Allocation for Mirae Asset Cash Management Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Cash Management Fund - Monthly Idcw Payout Fund Growth

27.17 % of total assets
Triparty RepoTriparty Repo(7.64%)
8.35% Government of India (14/05/2022)8.35% Government of India (14/05/2022)(3.26%)
364 Days Tbill (MD 13/05/2022)364 Days Tbill (MD 13/05/2022)(2.96%)
Reliance Retail Ventures Limited (17/05/2022) **Reliance Retail Ventures Limited (17/05/2022) **(2.81%)
182 Days Tbill (MD 19/05/2022)182 Days Tbill (MD 19/05/2022)(2.36%)
8.15% Government of India (11/06/2022)8.15% Government of India (11/06/2022)(1.93%)
Berger Paints (I) Limited (27/05/2022) **Berger Paints (I) Limited (27/05/2022) **(1.77%)
NTPC Limited (02/05/2022) **NTPC Limited (02/05/2022) **(1.48%)
Indian Bank (02/05/2022) #Indian Bank (02/05/2022) #(1.48%)
Axis Bank Limited (06/05/2022) #Axis Bank Limited (06/05/2022) #(1.48%)

Detailed Portfolio of Mirae Asset Cash Management Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.35% Government of India (14/05/2022) 3.26% 110.172 Cr
364 Days Tbill (MD 13/05/2022) 2.96% 99.880 Cr
Reliance Retail Ventures Limited (17/05/2022) ** 2.81% 94.831 Cr
182 Days Tbill (MD 19/05/2022) 2.36% 79.856 Cr
8.15% Government of India (11/06/2022) 1.93% 65.294 Cr
Berger Paints (I) Limited (27/05/2022) ** 1.77% 59.827 Cr
NTPC Limited (02/05/2022) ** 1.48% 49.995 Cr
Indian Bank (02/05/2022) # 1.48% 49.995 Cr
Axis Bank Limited (06/05/2022) # 1.48% 49.973 Cr
Canara Bank (10/05/2022) ** # 1.48% 49.951 Cr
Bank of Baroda (12/05/2022) ** # 1.48% 49.940 Cr
Indian Bank (13/05/2022) ** # 1.48% 49.934 Cr
Berger Paints (I) Limited (13/05/2022) ** 1.48% 49.933 Cr
Canara Bank (17/05/2022) ** # 1.48% 49.913 Cr
HDFC Securities Limited (17/05/2022) ** 1.48% 49.906 Cr
HDFC Bank Limited (24/05/2022) ** # 1.48% 49.875 Cr
IIFL Wealth Prime Limited (20/05/2022) ** 1.48% 49.872 Cr
Network18 Media & Investments Limited (24/05/2022) ** 1.48% 49.871 Cr
National Bank For Agriculture and Rural Development (30/05/2022) ** 1.48% 49.841 Cr
Steel Authority of India Limited (30/05/2022) ** 1.48% 49.840 Cr
364 Days Tbill (MD 02/06/2022) 1.48% 49.838 Cr
Tata Motors Limited (31/05/2022) ** 1.48% 49.830 Cr
ICICI Securities Limited (30/05/2022) ** 1.48% 49.830 Cr
IIFL Wealth Prime Limited (30/05/2022) ** 1.47% 49.804 Cr
364 Days Tbill (MD 09/06/2022) 1.47% 49.802 Cr
BOB Financial Solutions Limited (10/06/2022) ** 1.47% 49.762 Cr
Axis Bank Limited (16/06/2022) # 1.47% 49.749 Cr
The Ramco Cements Limited (17/06/2022) ** 1.47% 49.735 Cr
Jamnagar Utilities & Power Private Limited (21/06/2022) ** 1.47% 49.716 Cr
Canara Bank (23/06/2022) ** # 1.47% 49.713 Cr
Reliance Jio Infocomm Limited (28/06/2022) ** 1.47% 49.682 Cr
Indian Bank (29/06/2022) # 1.47% 49.678 Cr
364 Days Tbill (MD 05/05/2022) 1.33% 44.982 Cr
Indian Bank (01/06/2022) ** # 1.18% 39.865 Cr
91 Days Tbill (MD 26/05/2022) 0.74% 24.937 Cr
Small Industries Dev Bank of India (02/06/2022) ** # 0.74% 24.913 Cr
Indian Bank (15/06/2022) # 0.74% 24.877 Cr
Tata Power Company Limited (24/06/2022) ** 0.74% 24.848 Cr
182 Days Tbill (MD 30/06/2022) 0.74% 24.845 Cr
Birla Group Holdings Private Limited (24/06/2022) ** 0.74% 24.832 Cr
182 Days Tbill (MD 12/05/2022) 0.59% 19.978 Cr
Northern Arc Capital Limited (31/05/2022) ** 0.59% 19.888 Cr
91 Days Tbill (MD 23/06/2022) 0.44% 14.918 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.64% 258.159 Cr -
Net Receivables / (Payables) 0.27% 9.007 Cr -

Insight on the composition of the Mirae Asset Cash Management Fund - Monthly Idcw Payout Fund Growth

Mirae Asset Cash Management Fund - Monthly Idcw Payout

Style Box of the Mirae Asset Cash Management Fund - Monthly Idcw Payout Fund Growth

Mirae Asset Cash Management Fund - Monthly Idcw Payout

Portfolio Characteristics of the Mirae Asset Cash Management Fund - Monthly Idcw Payout Fund Growth

Mirae Asset Cash Management Fund - Monthly Idcw Payout