Mirae Asset Cash Management Fund - Direct (IDCW-M)
by:Mirae Asset Cash Management Fund
Statistics
-
AUM
4461.86Cr
-
Returns
1y : 7.46%
3y : 6.69%
5y : 5.43%
Since Inception : 3.57% -
NAV
1,138.48 ( as on 03-04-2025)
-
Risk
Moderate
-
Last Dividend Paid
3.84
-
Expense Ratio
0.00%
-
Benchmark
NIFTY Liquid Index B-I
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
GSEC2021
NA
6.07%
-
O N G C
NA
5.14%
-
Reverse Repo
NA
3.89%
-
L&T Infra Fin
NA
2.74%
-
JM Financial Pro
NA
2.53%
-
Power Grid Corpn
NA
2.52%
-
Federal Bank
NA
2.47%
-
GSEC2023
NA
2.02%
-
I R F C
NA
2.02%
-
Godrej Consumer
NA
1.98%
-
Aditya Bir. Fas.
NA
1.90%
-
Tata Power Rene.
NA
1.86%
-
Berger Paints
NA
1.82%
-
Sikka Ports
NA
1.80%
-
Grasim Inds
NA
1.73%
-
Kotak Mahindra P
NA
1.72%
-
C P C L
NA
1.71%
-
GSEC2022
NA
1.70%
-
Stand.Char. Cap.
NA
1.67%
-
H D F C
NA
1.57%
-
NLC Nalco
NA
1.51%
-
Tata Cleantech
NA
1.48%
-
Tata Motors
NA
1.47%
-
Angel One
NA
1.47%
-
Rel. Retail Vent
NA
1.45%
-
IGH Holdings
NA
1.45%
-
Natl. Hous. Bank
NA
1.38%
-
L&T Housing Fin.
NA
1.37%
-
Pilani Invest.
NA
1.31%
-
Punjab Natl.Bank
NA
1.29%
-
N A B A R D
NA
1.29%
-
Dalmia Bharat
NA
1.28%
-
SBI Dfhi
NA
1.26%
-
Natl.Fertilizer
NA
1.23%
-
KOTAK MAHI. INV.
NA
1.21%
-
BOB Financial
NA
1.20%
-
NTPC
NA
1.19%
-
Muthoot Finance
NA
1.18%
-
NLC India
NA
1.15%
-
Power Fin.Corpn.
NA
1.15%
-
Maharashtra 2025
NA
1.08%
-
National Highway
NA
1.05%
-
IIFL Wealth Prim
NA
1.01%
-
TMF Holdings
NA
0.98%
-
Northern ARC
NA
0.98%
-
Reliance Jio
NA
0.98%
-
E X I M Bank
NA
0.98%
-
Tata Consumer
NA
0.97%
-
Chambal Fert.
NA
0.97%
-
Rajasthan 2023
NA
0.97%
-
Bank of Baroda
NA
0.97%
-
Indian Bank
NA
0.97%
-
SBI Cards
NA
0.97%
-
HDFC Securities
NA
0.97%
-
Tata Steel
NA
0.97%
-
The Ramco Cement
NA
0.96%
-
A Birla Finance
NA
0.95%
-
Bank of Maha
NA
0.93%
-
ICICI Secur.Prim
NA
0.92%
-
I O C L
NA
0.92%
-
Bajaj Finance
NA
0.92%
-
Sundaram Finance
NA
0.90%
-
B P C L
NA
0.86%
-
IDFC First Bank
NA
0.83%
-
Kotak Mah. Bank
NA
0.81%
-
Bajaj Housing
NA
0.81%
-
Tata Motors Fin.
NA
0.80%
-
Birla Group
NA
0.69%
-
Tata Motors Fina
NA
0.69%
-
TREPS
NA
0.65%
-
Axis Finance
NA
0.65%
-
360 One Prime
NA
0.65%
-
Tata Capital
NA
0.65%
-
TV18 Broadcast
NA
0.65%
-
Adit.Birla Money
NA
0.65%
-
HDFC Bank
NA
0.65%
-
M & M Fin. Serv.
NA
0.65%
-
S I D B I
NA
0.65%
-
ICICI Securities
NA
0.65%
-
APL Apollo Tubes
NA
0.65%
-
Shriram Finance
NA
0.65%
-
TBILL-182D
NA
0.65%
-
St Bk of India
NA
0.65%
-
Hero Fincorp
NA
0.65%
-
Godrej Housing
NA
0.65%
-
Poonawalla Fin
NA
0.64%
-
Reliance Industr
NA
0.64%
-
IDBI Bank
NA
0.64%
-
ICICI Home Fin
NA
0.64%
-
Larsen & Toubro
NA
0.64%
-
Kotak Securities
NA
0.64%
-
Dalmia Cem. Bha.
NA
0.64%
-
L&T Finance Ltd
NA
0.64%
-
Axis Secur. Ltd
NA
0.64%
-
Arka Fincap
NA
0.64%
-
Redington
NA
0.61%
-
Godrej Propert.
NA
0.60%
-
Sharekhan
NA
0.60%
-
Tata Power Co.
NA
0.60%
-
RBL Bank
NA
0.59%
-
JM Fin. MF
NA
0.57%
-
TBILL-365D
NA
0.56%
-
L&T Finance
NA
0.55%
-
L&T Fin.Holdings
NA
0.50%
-
JSW Energy
NA
0.50%
-
HSBC Investdirec
NA
0.50%
-
Jamnagar Utiliti
NA
0.49%
-
TBILL-364D
NA
0.49%
-
S A I L
NA
0.48%
-
Union Bank (I)
NA
0.48%
-
Dabur India
NA
0.48%
-
Baha.Chand.Inv.
NA
0.48%
-
Tata Mot.Fin.Sol
NA
0.48%
-
H P C L
NA
0.47%
-
Netwrk.18 Media
NA
0.46%
-
Motil.Oswal.Fin.
NA
0.46%
-
Motilal Finvest
NA
0.46%
-
Cholaman.Inv.&Fn
NA
0.46%
-
Julius Baer Cap.
NA
0.46%
-
BOBCARD LTD
NA
0.46%
-
LIC Housing Fin.
NA
0.45%
-
SHAREKHAN FIN.
NA
0.43%
-
Piramal Enterp.
NA
0.43%
-
Tata Cap.Hsg.
NA
0.42%
-
Tata Capital Fin
NA
0.42%
-
REC Ltd
NA
0.33%
-
Godrej Agrovet
NA
0.33%
-
ICICI Bank
NA
0.33%
-
Canara Bank
NA
0.33%
-
H U D C O
NA
0.32%
-
Shriram Housing
NA
0.30%
-
UltraTech Cem.
NA
0.21%
-
CDMDF (Class A2)
NA
0.21%
-
Class A2 units of AIF Units
NA
0.17%
-
Godrej Industrie
NA
0.16%
-
Infina Finance
NA
0.16%
-
TBILL-91D
NA
0.16%
-
Axis Bank
NA
0.16%
-
Net CA & Others
NA
-1.16%
Scheme Objective
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.AMC Details
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Name
Mirae Asset Investment Managers (India) Pv
-
Email Id
customercare@miraeasset.com
-
Website Url
www.miraeassetmf.co.in
-
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
-
Telephone Number
022-67800300
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Fax Number
022-67253942
Fund Details
-
Scheme Type
Monthly - Dividend
-
Category
Liquid Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Mahendra Jajoo
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
1000
-
AMFI Code
118860
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ISIN Code
INF769K01CN9