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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

3,378.41

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

416.79

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Jan 13, 2009

Risk Level

Moderate

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-M) 0.3 1.76 3.44 4.17 5.35 6.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.7 3.33 4.02 5.16 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1188 0.02 3.27 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9142 0.02 3.27 0.00 0.00 619.30 0.36 500.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.3592 -87.95 3.37 4.16 5.26 25,763.13 0.32 100.00 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 Apr 30, 2022 258.16 7.64 100.37
T Bills-TBILL-364D Apr 30, 2022 244.50 7.24 25.86
Certificate of Deposits-Indian Bank Apr 30, 2022 214.35 6.34 43.49
T Bills-TBILL-91D Apr 30, 2022 214.20 6.34 22.70
Certificate of Deposits-Canara Bank Apr 30, 2022 149.58 4.43 0.14
Commercial Paper-Rel. Retail Vent Apr 30, 2022 144.61 4.28 0.15
T Bills-TBILL-182D Apr 30, 2022 124.68 3.69 0.15
Govt. Securities-GSEC2022 Apr 30, 2022 110.17 3.26 -0.19
Commercial Paper-Berger Paints Apr 30, 2022 109.76 3.25 0.15
Commercial Paper-B P C L Apr 30, 2022 99.82 2.95 0.00

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Cash Management Fund (IDCW-M)
Contact Persone : Mahendra Jajoo
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