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Partner With Us NRI

Oct 02, 2022


Category

Debt

AUM (Cr.)

5,127.65

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

155.23

Beta Ratio

0.00

Fund Manager

Abhishek Iyer

Inception Date

Jan 13, 2009

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Cash Management Fund (IDCW-D) 0.39 2.26 4.05 4.11 5.28 5.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.24 3.95 3.86 5.05 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund (G) 5,279.6979 0.04 4.00 4.00 5.27 23,668.56 0.32 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 4,750.8798 0.04 3.36 3.34 4.52 23,668.56 0.32 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,374.2595 0.04 3.98 3.94 5.18 31,211.78 0.32 500.00 invest
Edelweiss Liquid Fund - Regular (IDCW-A) 1,915.8172 0.04 3.87 3.92 5.20 1,461.55 0.39 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.0290 -88.17 4.00 3.97 5.24 23,668.56 0.32 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 15, 2022 581.67 11.26 -7.47
T Bills-TBILL-182D Sep 15, 2022 362.71 7.02 -29.12
T Bills-TBILL-91D Sep 15, 2022 361.67 7.00 -24.87
Commercial Paper-Rel. Retail Vent Sep 15, 2022 322.36 6.24 0.01
Commercial Paper-IIFL Wealth Prim Sep 15, 2022 248.46 4.81 67.51
Commercial Paper-H D F C Sep 15, 2022 224.04 4.34 29.02
Reverse Repo-Reverse Repo Sep 15, 2022 210.15 4.07 4.95
Commercial Paper-S I D B I Sep 15, 2022 198.48 3.84 0.23
Commercial Paper-Reliance Jio Sep 15, 2022 198.10 3.84 99.39
Commercial Paper-N A B A R D Sep 15, 2022 197.97 3.83 100.03

latest news

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Kruti Chheta has been appointed ...

Aug 20, 2022 11:55

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Cash Management Fund (IDCW-D)
Contact Persone : Abhishek Iyer
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in