Mirae Asset Cash Management-Reg(G)

2009.98 0.60 (0.03%) NAV as on 15-Sep-19
52-Week High ( ) 2009.98 (15-Sep-19)
52-Week Low ( ) 1875.54 (17-Sep-18)
Type Open ended scheme
Launch Date 12-Jan-09
Net Assets ( Cr ) 3327.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.817.216.966.76
Category Avg7.166.976.737.48
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 (%)
Tri Party RepoCash & Cash Equivalents and Net Assets24.28
91 Days Tbill (MD 28/11/2019)Treasury Bills4.04
National Fertilizers Limited (04/09/2019) #Commercial Paper3.61
Corporate Bond RepoCash & Cash Equivalents and Net Assets2.7
Aditya Birla Fashion and Retail Limited (04/09/2019) ** #Commercial Paper2.4
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY