Mirae Asset Cash Management Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Cash Management Fund - Direct Plan - Growth 3.21 3.32 4.88 6.42 6.71 7.36
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Cash Management Fund - Direct Plan - Growth Jan 01, 2013 4.88 6.42 6.71 0.12 3,863.24
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 4.82 6.34 6.74 0.20 80,165.09
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 5.00 6.46 6.82 0.20 54,051.86
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.87 6.37 6.74 0.18 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.02 6.53 6.89 0.21 39,810.20
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.79 6.33 6.74 0.20 31,752.35

Fund Holdings as on 31-August-2020

  • Reverse Repo

  • Tri Party Repo

  • 91 Days Tbill (MD 03/09/2020)

  • 91 Days Tbill (MD 22/10/2020)

  • NTPC Limited (09/09/2020)

  • Oil & Natural Gas Corporation Limited (22/09/2020) **

  • National Housing Bank (11/09/2020) **

  • 91 Days Tbill (MD 17/09/2020)

  • Hindustan Petroleum Corporation Limited (23/09/2020) #

  • 182 Days Tbill (MD 29/09/2020)

  • Export Import Bank of India (13/10/2020) **

  • Birla Group Holdings Private Limited (29/09/2020) **

  • National Bank For Agriculture and Rural Development (10/11/2020)

  • Steel Authority of India Limited (13/11/2020) **

  • 91 Days Tbill (MD 26/11/2020)

  • 91 Days Tbill (MD 10/09/2020)

  • Reliance Jio Infocomm Limited (21/09/2020) **

  • NLC India Limited (01/12/2020)

  • 182 Days Tbill (MD 24/09/2020)

  • Chennai Petroleum Corporation Limited (03/09/2020) **

  • Reliance Jio Infocomm Limited (04/09/2020)

  • Reliance Jio Infocomm Limited (07/09/2020) **

  • Reliance Industries Limited (16/09/2020) **

  • Chennai Petroleum Corporation Limited (18/09/2020) **

  • NTPC Limited (22/09/2020) **

  • Hero Fincorp Limited (21/09/2020) **

  • 91 Days Tbill (MD 24/09/2020)

  • Godrej Consumer Products Limited (24/09/2020) **

  • Bharat Petroleum Corporation Limited (28/09/2020) **

  • Chennai Petroleum Corporation Limited (19/10/2020) **

  • Indian Oil Corporation Limited (19/10/2020) **

  • Reliance Jio Infocomm Limited (19/10/2020) **

  • Reliance Industries Limited (27/10/2020) **

  • 91 Days Tbill (MD 29/10/2020)

  • 182 Days Tbill (MD 12/11/2020)

  • Birla Group Holdings Private Limited (07/10/2020) **

  • 182 Days Tbill (MD 19/11/2020)

  • Chennai Petroleum Corporation Limited (03/12/2020) #

  • 91 Days Tbill (MD 01/10/2020)

  • The Ramco Cements Limited (22/10/2020) **

  • 91 Days Tbill (MD 05/11/2020)

  • Axis Bank Limited (17/11/2020) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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About Mirae Asset Cash Management Fund

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Scheme Analysis

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,863.24 crore. Mirae Asset Cash Management Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Mirae Asset Cash Management Fund ended up ₹0.2(0.01%)yesterday to ₹2134.8982.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Mirae Asset Cash Management Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942