Mirae Asset Cash Management Fund - Growth

Fund Returns

NAV Rs. 2,115.44 0.01 %
(as on Oct. 29, 2020)
1 yr Return 4.53 %
3 yr. Return 6.22 %
5 yr. Return 6.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,115.44 0.01 %
(as on Oct. 29, 2020)
4.53 % 6.22 % 6.50 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 12, 2009
Fund Size Rs. 2919.41 cr.
Category Fixed Income | Liquid
Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.21 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 0.83 1.8 4.53 6.22 6.5
Rank Within Category 74 91 None 79 73 73

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 Days CMB (MD 20/08/2020) 11.15 349.3889 35000000.0
Tri Party Repo 9.48 297.1813 -
91 Days Tbill (MD 27/08/2020) 7.8 244.4159 24500000.0
Reverse Repo 6.95 217.8993 -
182 Days Tbill (MD 12/03/2020) 6.51 249.62 25000000.0
91 Days Tbill (MD 03/09/2020) 6.36 199.4078 20000000.0
Indian Railway Finance Corporation Limited (17/02/2020) ** # 5.6 198.7 20000000.0
Bank of Baroda (01/06/2020) **# 5.02 148.87 15000000.0
Indian Railway Finance Corporation Limited (17/02/2020) ** 4.68 199.55 20000000.0
Bank of Baroda (01/06/2020) # 4.24 150.0 15000000.0

Fund Schemes Concentrations

# of Securities 228
Top 10 Securities 67.79 %
Top 5 Securities 41.89 %
Top 3 Securities 28.43 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 87.28 %
Top 3 Sectors 70.6 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date Jan. 12, 2009 Fund Size Rs. 2919.41 cr.
Category Fixed Income | Liquid Fund Manager Mahendra Kumar Jajoo
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.21 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 0.83 1.8 4.53 6.22 6.5
Rank Within Category 74 91 None 79 73 73

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Cash Management Fund - Growth 4.53 6.22 6.5 2,919.41
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.37 12.56 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.70 11.25 10.62 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.48 10.89 10.51 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.76 10.54 9.88 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.27 9.13 374.35

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 Days CMB (MD 20/08/2020) 11.15 349.3889 35000000.0
Tri Party Repo 9.48 297.1813 -
91 Days Tbill (MD 27/08/2020) 7.8 244.4159 24500000.0
Reverse Repo 6.95 217.8993 -
182 Days Tbill (MD 12/03/2020) 6.51 249.62 25000000.0
91 Days Tbill (MD 03/09/2020) 6.36 199.4078 20000000.0
Indian Railway Finance Corporation Limited (17/02/2020) ** # 5.6 198.7 20000000.0
Bank of Baroda (01/06/2020) **# 5.02 148.87 15000000.0
Indian Railway Finance Corporation Limited (17/02/2020) ** 4.68 199.55 20000000.0
Bank of Baroda (01/06/2020) # 4.24 150.0 15000000.0

Fund Schemes Concentrations

# of Securities 228
Top 10 Securities 67.79 %
Top 5 Securities 41.89 %
Top 3 Securities 28.43 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 87.28 %
Top 3 Sectors 70.6 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home