Mirae Asset Cash Management Fund - Growth - Regular Plan

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  • Net Change on 02-04-2020

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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 6.41 5.56 6.10 6.77 6.96 6.70
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 6.10 6.77 6.96 0.21 3,834.47
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.06 6.66 7.08 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.04 6.70 7.08 0.25 49,896.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.18 6.79 7.17 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.23 6.83 7.20 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.10 6.80 7.16 0.30 31,148.23

Fund Holdings as on 29-February-2020

  • 182 Days Tbill (MD 12/03/2020)

  • Tri Party Repo

  • 63 Days CMB (MD 17/03/2020)

  • 76 Days CMB (MD 17/03/2020)

  • Birla Group Holdings Private Limited (20/03/2020) **

  • Motilal Oswal Financial Services Limited (24/03/2020) **

  • Aditya Birla Fashion and Retail Limited (05/03/2020) **

  • Oriental Bank of Commerce (13/03/2020) #

  • Manappuram Finance Limited (12/03/2020) **

  • Reliance Industries Limited (16/03/2020) **

  • National Housing Bank (17/03/2020) **

  • Reliance Industries Limited (17/03/2020) **

  • 91 Days Tbill (MD 19/03/2020)

  • 48 Days CMB (MD 23/03/2020)

  • Reliance Jio Infocomm Limited (26/03/2020) **

  • IndusInd Bank Limited (21/04/2020) ** #

  • Oriental Bank of Commerce (15/05/2020) ** #

  • NTPC Limited (20/05/2020) **

  • Vedanta Limited (20/05/2020) **

  • Axis Bank Limited (17/03/2020) #

  • Aditya Birla Finance Limited (03/03/2020) **

  • HDFC Bank Limited (06/03/2020) ** #

  • Axis Bank Limited (06/03/2020) #

  • IIFL Wealth Finance Limited (06/03/2020) **

  • 91 Days Tbill (MD 12/03/2020)

  • National Bank For Agriculture and Rural Development (12/03/2020)

  • Reliance Jio Infocomm Limited (16/03/2020) **

  • Tata Motors Finance Limited (16/03/2020) **

  • NTPC Limited (24/03/2020) **

  • Chennai Petroleum Corporation Limited (31/03/2020) **

  • Small Industries Dev Bank of India (03/04/2020) #

  • Indian Oil Corporation Limited (13/04/2020) **

  • Indian Oil Corporation Limited (17/04/2020) **

  • NTPC Limited (24/04/2020) **

  • Muthoot Finance Limited (21/04/2020) **

  • Kotak Mahindra Investments Limited (29/04/2020) **

  • Reliance Jio Infocomm Limited (04/05/2020) **

  • Small Industries Dev Bank of India (08/05/2020) ** #

  • Syndicate Bank (15/05/2020) ** #

  • Godrej Properties Limited (18/05/2020) **

  • NTPC Limited (28/05/2020) ** #

  • Reliance Industries Limited (01/06/2020) #

  • Reliance Jio Infocomm Limited (27/05/2020) **

  • Bank of Baroda (17/03/2020) ** #

  • Andhra Bank (05/03/2020) #

  • 91 Days Tbill (MD 05/03/2020)

  • Punjab National Bank (12/03/2020) ** #

  • Bajaj Housing Finance Limited (13/03/2020) **

  • Punjab National Bank (19/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) #

  • The Ramco Cements Limited (27/03/2020) **

  • Berger Paints (I) Limited (30/03/2020) ** #

  • Axis Bank Limited (14/05/2020) ** #

  • Axis Finance Limited (12/05/2020) **

  • 70 Days CMB (MD 17/03/2020)

  • 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 12-Jan-2009 and currently has an AUM of ₹3,834.47 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 ₹0.49(0.02%)yesterday to ₹2070.4754.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 12/03/2020), 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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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