Mirae Asset Cash Management Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 21-10-2020

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  • Net Change on 21-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth 3.50 3.31 4.58 6.25 6.52 6.56
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 - Growth Jan 12, 2009 4.58 6.25 6.52 0.21 2,919.41
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.53 6.16 6.57 0.30 63,544.04
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.70 6.30 6.68 0.32 44,170.25
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.60 6.21 6.60 0.26 39,753.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.73 6.35 6.73 0.31 32,610.83
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.55 6.21 6.62 0.28 27,682.14

Fund Holdings as on 30-September-2020

  • Reverse Repo

  • 182 Days Tbill (MD 19/11/2020)

  • 91 Days Tbill (MD 22/10/2020)

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

  • 182 Days Tbill (MD 06/11/2020)

  • 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)

  • NTPC Limited (09/12/2020) **

  • NLC India Limited (01/12/2020) **

  • 182 Days Tbill (MD 12/11/2020)

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

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

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

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

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

  • Axis Bank Limited (28/10/2020) ** #

  • 91 Days Tbill (MD 29/10/2020)

  • Indian Oil Corporation Limited (29/10/2020) **

  • Chennai Petroleum Corporation Limited (03/11/2020) **

  • Indian Oil Corporation Limited (23/11/2020) **

  • 182 Days Tbill (MD 26/11/2020)

  • Export Import Bank of India (01/12/2020) **

  • 182 Days Tbill (MD 03/12/2020)

  • 91 Days Tbill (MD 03/12/2020)

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

  • Reliance Retail Ventures Limited (07/12/2020) **

  • ICICI Bank Limited (11/12/2020) ** #

  • 91 Days Tbill (MD 17/12/2020)

  • 182 Days Tbill (MD 17/12/2020)

  • Reliance Industries Limited (16/12/2020) **

  • Dalmia Cement (Bharat) Limited (14/12/2020) **

  • Network18 Media & Investments Limited (17/12/2020) **

  • IDFC First Bank Limited (23/12/2020) ** #

  • Dalmia Cement (Bharat) Limited (23/12/2020) **

  • 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) ** #

  • 364 Days Tbill (MD 12/11/2020)

  • Tri Party Repo

  • 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

Scheme Analysis

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 12-Jan-2009 and currently has an AUM of ₹2,919.41 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 ₹0.18(0.01%)yesterday to ₹2114.0757.

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