Mirae Asset Cash Management Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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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 7.69 7.35 7.48 7.03 7.43 6.76
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Cash Management Fund - Direct Plan - Growth Jan 12, 2009 7.48 7.03 7.43 0.08 2,708.49
Essel Liquid Fund-Direct Plan-Growth Option Feb 19, 2010 7.55 7.24 7.77 0.20 240.17
IIFL LIQUID FUND DIRECT PLAN GROWTH Nov 13, 2013 6.82 6.62 7.17 0.25 480.80
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 -1.88 3.98 5.80 0.17 239.32
Quant Liquid Plan-Growth Option-Direct Plan Sep 29, 2005 7.48 7.18 7.91 0.90 44.85
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.73 6.41 7.08 0.17 249.89

Fund Holdings as on 31-March-2019

  • Aditya Birla Finance Limited (24/05/2019) ** #

  • GIC Housing Finance Limited (05/04/2019) ** #

  • Housing Development Finance Corporation Limited (17/06/2019) ** #

  • Hindustan Petroleum Corporation Limited (23/04/2019) ** #

  • NTPC Limited (03/05/2019) ** #

  • Tata Capital Limited (27/05/2019) ** #

  • JM Financial Asset Reconstruction Company Limited (21/05/2019) ** #

  • Punjab National Bank (13/06/2019) ** #

  • RELIANCE RETAIL LTD (14/06/2019) ** #

  • Axis Bank Limited (10/05/2019) ** #

  • Grasim Industries Limited (12/04/2019) ** #

  • The Ramco Cements Limited (22/04/2019) ** #

  • RELIANCE RETAIL LTD (14/05/2019) ** #

  • Aditya Birla Fashion and Retail Limited (12/04/2019) (ZCB) **

  • Bajaj Finance Limited (22/04/2019) ** #

  • National Fertilizers Limited (30/04/2019) #

  • Axis Bank Limited (30/04/2019) ** #

  • PNB Housing Finance Limited (30/04/2019) ** #

  • Hero Fincorp Limited (03/05/2019) ** #

  • Hero Fincorp Limited (10/05/2019) ** #

  • HDFC Bank Limited (15/05/2019) ** #

  • Aditya Birla Fashion and Retail Limited (14/05/2019) ** #

  • ICICI Bank Limited (17/05/2019) ** #

  • ICICI Bank Limited (31/05/2019) ** #

  • Bank of Baroda (03/06/2019) ** #

  • Housing & Urban Development Corporation Limited (28/05/2019) ** #

  • Vijaya Bank (04/06/2019) ** #

  • Reliance Industries Limited (03/06/2019) ** #

  • Grasim Industries Limited (06/06/2019) ** #

  • Andhra Bank (07/06/2019) ** #

  • SBI Cards & Payment Services Pvt Limited (12/06/2019) ** #

  • Canara Bank (17/06/2019) ** #

  • Indian Oil Corporation Limited (17/06/2019) ** #

  • Vijaya Bank (24/06/2019) ** #

  • RBL Bank Limited (26/06/2019) ** #

  • Reliance Jio Infocomm Limited (28/06/2019) ** #

  • RELIANCE RETAIL LTD (10/05/2019) ** #

  • Bajaj Finance Limited (15/04/2019) ** #

  • Axis Bank Limited (25/04/2019) ** #

  • Aditya Birla Finance Limited (24/04/2019) ** #

  • IndusInd Bank Limited (29/04/2019) ** #

  • National Bank For Agriculture and Rural Development (08/05/2019) ** #

  • Tata Motors Finance Limited (03/06/2019) ** #

  • Vijaya Bank (10/06/2019) ** #

  • IDFC First Bank Limited (13/06/2019) ** #

  • NTPC Limited (18/06/2019) ** #

  • Bank of Baroda (14/05/2019) ** #

  • Union Bank of India (02/04/2019) ** #

  • Tata Motors Finance Limited (19/04/2019) ** #

  • Vedanta Limited (25/04/2019) ** #

  • Steel Authority of India Limited (26/04/2019) ** #

  • Vijaya Bank (02/05/2019) ** #

  • IDFC First Bank Limited (10/05/2019) ** #

  • Vedanta Limited (10/05/2019) ** #

  • Steel Authority of India Limited (24/05/2019) ** #

  • Tri Party Repo

  • 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 ₹2,708.49 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 ₹0.38(0.02%)yesterday to ₹1980.87.

Among its top 3 holdings the fund has exposure to Aditya Birla Finance Limited (24/05/2019) ** #, GIC Housing Finance Limited (05/04/2019) ** # and Housing Development Finance Corporation Limited (17/06/2019) ** #

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+

  • CRISIL AA

  • FITCH A1+

  • ICRA A1+

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