Mirae Asset Cash Management-Reg(G)

2115.44 0.15 (0.01%) NAV as on 29-Oct-20
52-Week High ( ) 2115.44 (29-Oct-20)
52-Week Low ( ) 2024.12 (31-Oct-19)
Type Open ended scheme
Launch Date 12-Jan-09
Net Assets ( Cr ) 2919.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.594.536.226.55
Category Avg3.444.305.966.77
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets17.99
182 Days Treasury Bill - 19-Nov-2020Treasury Bills6.31
91 Days Treasury Bill - 22-Oct-2020Treasury Bills5.81
Export-Import Bank Of India -91D (13-OCt-20)Commercial Paper3.42
182 Days Treasury Bill - 06-Nov-2020Treasury Bills3.41
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INvestment Pattern Details

Type Minimum Maximum
MMI (including Cash, Reverse Repo, CBLO) MIBOR & MIBOR linked instruments upto 91D20100
Debt Instruments with residual maturity upto 91D080
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Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11670.80 (-0.50) 39749.85 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Reliance Power3.500.5016.67
HBL Power Sys20.652.4013.15

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY