Mirae Asset Cash Management Fund

GrowthDebtLiquid Fund

Debt Holdings of Mirae Asset Cash Management Fund

Here is the most recent list of equity holdings in the Mirae Asset Cash Management Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 12,519.3 crores, of which debt holdings constitute 97.04%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS 1.79%
GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS 1.79%
HDFC BANK LIMITED CD 11MAR24 CERTIFICATE OF DEPOSIT 1.79%
AXIS BANK LIMITED CD 14FEB24 CERTIFICATE OF DEPOSIT 1.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 CERTIFICATE OF DEPOSIT 1.34%
AXIS BANK LIMITED CD 28MAR24 CERTIFICATE OF DEPOSIT 1.11%
AXIS BANK LIMITED CD 27FEB24 CERTIFICATE OF DEPOSIT 0.90%
AXIS BANK LIMITED CD 14MAR24 CERTIFICATE OF DEPOSIT 0.89%
GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 TREASURY BILLS 0.89%
ICICI SECURITIES LIMITED 365D CP 19MAR24 COMMERCIAL PAPER 0.89%
ICICI SECURITIES LIMITED 364D CP 15MAR24 COMMERCIAL PAPER 0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 CERTIFICATE OF DEPOSIT 0.88%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 COMMERCIAL PAPER 0.80%
ICICI SECURITIES LIMITED 180D CP 18MAR24 COMMERCIAL PAPER 0.67%
ICICI BANK LIMITED CD 30APR24 CERTIFICATE OF DEPOSIT 0.66%
CANARA BANK CD 05FEB24 CERTIFICATE OF DEPOSIT 0.63%
HDFC BANK LIMITED CD 05FEB24 CERTIFICATE OF DEPOSIT 0.49%
INDIAN BANK CD 05FEB24 CERTIFICATE OF DEPOSIT 0.45%
INDIAN BANK CD 14FEB24 CERTIFICATE OF DEPOSIT 0.45%
AXIS BANK LIMITED CD 11MAR24 CERTIFICATE OF DEPOSIT 0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 CERTIFICATE OF DEPOSIT 0.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 CERTIFICATE OF DEPOSIT 0.45%
AXIS BANK LIMITED CD 08FEB24 CERTIFICATE OF DEPOSIT 0.22%
PUNJAB NATIONAL BANK CD 16FEB24 CERTIFICATE OF DEPOSIT 0.13%