Mirae Asset Cash Management Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 06-08-2020

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  • Net Change on 06-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.08 3.79 5.10 6.48 6.67 6.62
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 5.10 6.48 6.67 0.20 3,106.43
HDFC Liquid Fund-GROWTH Oct 17, 2000 5.08 6.39 6.77 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.14 6.43 6.79 0.26 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.29 6.58 6.92 0.30 36,679.33
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.07 6.44 6.81 0.25 36,039.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.27 6.58 6.92 0.28 30,603.65

Fund Holdings as on 31-May-2020

  • Reverse Repo

  • Tri Party Repo

  • Bank of Baroda (01/06/2020) #

  • National Housing Bank (10/06/2020)

  • Bank of India (15/06/2020) ** #

  • Reliance Jio Infocomm Limited (22/06/2020) **

  • ICICI Securities Limited (19/06/2020) **

  • Tata Capital Financial Services Limited (22/07/2020) **

  • 91 Days Tbill (MD 27/08/2020)

  • Muthoot Finance Limited (27/07/2020) **

  • Reliance Industries Limited (18/08/2020) **

  • Manappuram Finance Limited (27/07/2020) **

  • 182 Days Tbill (MD 18/06/2020)

  • Reliance Industries Limited (01/06/2020)

  • Chennai Petroleum Corporation Limited (03/06/2020) **

  • Small Industries Dev Bank of India (04/06/2020) #

  • Union Bank of India (05/06/2020) ** #

  • Axis Bank Limited (15/06/2020) ** #

  • REC Limited (15/06/2020) **

  • Reliance Jio Infocomm Limited (15/06/2020) **

  • Punjab National Bank (19/06/2020) ** #

  • Reliance Industries Limited (17/06/2020) **

  • Union Bank of India (22/06/2020) ** #

  • Chennai Petroleum Corporation Limited (23/06/2020) **

  • 91 Days Tbill (MD 25/06/2020)

  • RELIANCE RETAIL LTD (26/06/2020) **

  • Tata Motors Finance Limited (18/06/2020) **

  • NTPC Limited (03/07/2020) **

  • Indian Oil Corporation Limited (08/07/2020) **

  • National Bank For Agriculture and Rural Development (09/07/2020) **

  • Reliance Industries Limited (17/07/2020) **

  • Power Grid Corporation of India Limited (24/07/2020) **

  • Bharat Petroleum Corporation Limited (29/07/2020) **

  • L&T Finance Limited (20/07/2020) **

  • 84 Days CMB (MD 20/08/2020)

  • NTPC Limited (27/08/2020) **

  • Tata Motors Finance Limited (21/08/2020) **

  • Berger Paints (I) Limited (30/06/2020) **

  • 84 Days CMB (MD 23/06/2020)

  • National Bank For Agriculture and Rural Development (08/06/2020) **

  • National Bank For Agriculture and Rural Development (10/06/2020) **

  • 91 Days Tbill (MD 11/06/2020)

  • National Bank For Agriculture and Rural Development (12/06/2020) ** #

  • 77 Days CMB (MD 16/06/2020)

  • Indian Oil Corporation Limited (15/06/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

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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 12-Jan-2009 and currently has an AUM of ₹3,537.02 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 ₹0.19(0.01%)yesterday to ₹2099.4837.

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