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Mirae Asset Cash Management - Direct Plan

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.

Suitability

Optimal returns over short term.

• Investment in a portfolio of short duration money market and debt instruments

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.17%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,173
AMC AUM (in Crs.)	₹ 24,191
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.39%
Axis Liquid Fund - Direct Plan	1000	1000	4.4%
Nippon India Liquid Fund - Direct Plan	100	100	4.43%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.06%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.44%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.33%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	27
182 Dtb 29122022	Bond - Gov't Treasury	2
6.84% Govt Stock 2022	Bond - Gov't Treasury	2
Housing Development Finance Corporation Ltd	Bond - Corporate Bond	2
Indian Oil Corporation Limited	Cash - Commercial Paper	2
91 DTB 02022023	Bond - Gov't Treasury	2
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	2
91 DTB 09022023	Bond - Gov't Treasury	2
91 DTB 16022023	Bond - Gov't Treasury	2
Reliance Retail Ventures Limited	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	38
Cash - Repurchase Agreement	27
Cash - CD Time Deposit	16
Bond - Gov't Treasury	15
Bond - Corporate Bond	2

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	38
Cash - Repurchase Agreement	27
Cash - CD Time Deposit	16
Bond - Gov't Treasury	15
Bond - Corporate Bond	2

Fund Manager

Abhishek Iyer

2+ years of experience

Mirae Mutual Fund

AUM₹24,191 Cr

About

Mirae Asset was founded in 1997 in the wake of the Asian currency crisis. Today, Mirae Asset encompasses the global capability to deliver to investors around the world via on-the-ground presence in 12 countries across 5 continents. Their goal is to provide clients with insightful financial strategies and consistent performance through their diversified product offering.##Mirae believes that they are the best investment choice because of their strong investment philosophy, and niche to understand comparative advantage of various companies to make a sustainable and long- lasting decision for investors. They always believe in investing with a long term goal to sustainability in the market.As a global brand it has obtained the trust of investors and has made a mark for itself in the mutual fund industry.

customercare@miraeasset.com

Phone

022 - 67800300

Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m