Mirae Asset Cash Management Fund (MD)
NAV as on 22 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 15 |
| 3 mth | 1.6 | 59 |
| 6 mth | 3.3 | 75 |
| 1 year | 6.6 | 106 |
| 2 year | 4.5 | 117 |
| 3 year | 5.2 | 119 |
| 5 year | 6.3 | 69 |
# Moneycontrol Rank within Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.1 | - | - | - | - |
| 2016 | 0.1 | 0.1 | - | - | 0.3 |
| 2015 | 0.1 | -0.1 | - | - | 0.3 |
| 2014 | - | - | 0.1 | 0.1 | 0.4 |
| 2013 | 0.1 | - | 0.2 | 0.1 | 0.6 |
| 2012 | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 0.1 | 0.3 | 0.3 | 4.5 | 5.2 | 6.3 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 8.5 |
| Difference of Fund returns and Category returns | -- | -1.4 | -2.7 | -5.6 | -1.9 | -1.6 | -2.2 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.3 | 171.2 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.6 | 3.9 | 5.2 | -1.4 |
Investment Info
Investment Objective
The fund seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 06, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 172.00 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.29 (Apr-24-2017) |
| Bonus | N.A. |
| Fund Manager | Mahendra Jajoo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098 |
|---|---|
| Tel. No. | 022-67800300 |
| Fax No. | 022-67253942 |
| customercare@miraeassetmf.co.in | |
| Website | http://www.miraeassetmf.co.in |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Liquid Cash Plan - Direct (G) | Rank 3 |
19,370.94 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.4 | 7.3 | 7.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 542.75 | 80.36 | |
| Money Market Instruments / CD | 119.78 | 17.73 | |
| Piramal Enterprises Limited (07/09/2017) | ICRA A1+ | 54.95 | 8.14 |
| HDFC Bank Limited (11/09/2017) | CARE A1+ | 54.91 | 8.13 |
| RBL Bank Limited (04/09/2017) | ICRA A1+ | 34.98 | 5.18 |
| PTC India Financial Services Limited (05/09/2017) | CRISIL A1+ | 29.98 | 4.44 |
| IL&FS Securities Services Limited (11/09/2017) | CRISIL A1+ | 29.94 | 4.43 |
| National Bank For Agriculture and Rural Development (08/09/2017) | CRISIL A1+ | 24.97 | 3.70 |
| PNB Housing Finance Limited (04/09/2017) | CRISIL A1+ | 24.99 | 3.70 |
| National Bank For Agriculture and Rural Development (22/09/2017) | CRISIL A1+ | 24.91 | 3.69 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.19 |
| Cash / Call | 0.81 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 119.54 |
| Top 10 | 139.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Mirae Asset Mutual Fund announces change
Mirae Asset Mutual Fund announces change in minimum redemption amount for all schemes, with effect f ...
Sep 30, 2013 at 19:14 | Source: Moneycontrol.com
-
Mirae Asset Mutual Fund announces merger of two schemes
Mirae Asset mutual fund has approved the merger of Mirae Asset Liquid Fund with Mirae Asset Cash Man ...
Jun 26, 2013 at 12:56 | Source: Moneycontrol.com
-
Don't hold too much gold; shun cyclicals, infra: Mirae
Investors should allocate only a small part of their portfolio to gold as it is not a steady yield g ...
May 02, 2013 at 11:00 | Source: Moneycontrol.com
Messages & Community
Quick Links
