Mirae Asset Cash Management Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-07-2019

  • Previous Nav

  • Net Change on 18-07-2019

  • PersonalFN Rating

    Mirae Asset Cash Management Fund - Growth - Direct Plan 4 PersonalFN

  • 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 6.73 6.96 7.41 7.00 7.35 6.77
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 12, 2009 7.41 7.00 7.35 0.17 3,033.22
HDFC Liquid Fund -Direct Plan - Growth Option Oct 17, 2000 Unrated 7.33 6.96 7.54 0.25 80,624.64
ICICI Prudential Liquid Fund - Direct Plan - Growth Nov 17, 2005 Unrated 7.42 7.07 7.61 0.22 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mar 30, 2004 7.50 7.11 7.65 0.24 50,430.70
SBI Liquid Fund - DIRECT PLAN -Growth Mar 11, 2007 Unrated 7.32 6.98 7.53 0.25 42,831.33
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 10, 2003 Unrated 7.49 7.11 7.62 0.18 37,504.58

Fund Holdings as on 30-June-2019

  • Tri Party Repo

  • Corporation Bank (31/07/2019) #

  • Indian Bank (26/07/2019) ** #

  • Union Bank of India (26/07/2019) #

  • Syndicate Bank (31/07/2019) ** #

  • Punjab National Bank (01/08/2019) ** #

  • Andhra Bank (13/08/2019) ** #

  • Syndicate Bank (14/08/2019) ** #

  • National Bank For Agriculture and Rural Development (21/08/2019) ** #

  • Canara Bank (26/08/2019) ** #

  • Reliance Industries Limited (30/08/2019) ** #

  • Aditya Birla Fashion and Retail Limited (04/09/2019) ** #

  • 91 Days Tbill (MD 05/09/2019)

  • RBL Bank Limited (13/08/2019) ** #

  • Steel Authority of India Limited (06/08/2019) ** #

  • The Ramco Cements Limited (05/07/2019) ** #

  • The Ramco Cements Limited (18/07/2019) ** #

  • ICICI Securities Limited (19/07/2019) ** #

  • PNB Housing Finance Limited (19/07/2019) ** #

  • PNB Housing Finance Limited (23/07/2019) ** #

  • Network18 Media & Investments Limited (25/07/2019) ** #

  • Bank of India (29/07/2019) ** #

  • National Bank For Agriculture and Rural Development (31/07/2019) ** #

  • Tata Motors Finance Limited (31/07/2019) ** #

  • PNB Housing Finance Limited (31/07/2019) ** #

  • Hero Fincorp Limited (02/08/2019) ** #

  • 91 Days Tbill (MD 08/08/2019)

  • Canara Bank (09/08/2019) ** #

  • National Bank For Agriculture and Rural Development (09/08/2019) ** #

  • Aditya Birla Finance Limited (07/08/2019) ** #

  • Godrej Properties Limited (07/08/2019) ** #

  • RELIANCE RETAIL LTD (13/08/2019) ** #

  • Axis Bank Limited (23/08/2019) ** #

  • ICICI Bank Limited (23/08/2019) ** #

  • JSW Steel Limited (19/08/2019) ** #

  • Godrej Properties Limited (23/08/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (13/09/2019) ** #

  • Axis Finance Limited (08/07/2019) ** #

  • Berger Paints (I) Limited (10/07/2019) ** #

  • Aditya Birla Finance Limited (25/07/2019) ** #

  • Axis Bank Limited (06/08/2019) ** #

  • Aditya Birla Finance Limited (09/08/2019) ** #

  • Housing & Urban Development Corporation Limited (16/08/2019) ** #

  • ICICI Bank Limited (26/08/2019) ** #

  • Indian Oil Corporation Limited (28/08/2019) ** #

  • Axis Bank Limited (04/09/2019) ** #

  • Axis Bank Limited (12/09/2019) ** #

  • Tata Motors Finance Limited (09/09/2019) ** #

  • Tata Motors Finance Limited (11/09/2019) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Mirae Asset Cash Management Fund

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 ₹3,033.22 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 ₹0.34(0.02%)yesterday to ₹2013.33.

Among its top 3 holdings the fund has exposure to Tri Party Repo, Corporation Bank (31/07/2019) # and Indian Bank (26/07/2019) ** #

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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