Mirae Asset Cash Management Fund (MD)
NAV as on 26 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 77 |
| 3 mth | 1.6 | 58 |
| 6 mth | 3.2 | 94 |
| 1 year | 6.6 | 114 |
| 2 year | 7.0 | 116 |
| 3 year | 7.5 | 114 |
| 5 year | 7.8 | 72 |
# Moneycontrol Rank within 175 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 | 0.5 | 1.6 | 3.2 | 6.6 | 7.0 | 7.5 | 7.8 |
| Category avg | 0.5 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 |
| Best of category | 2.7 | 3.6 | 4.4 | 9.0 | 9.2 | 9.5 | 9.1 |
| Worst of category | 0.3 | 0.5 | -2.5 | 0.8 | 4.0 | 5.4 | -1.3 |
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) | 148.64 (Mar-31-2017) |
| 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 (%) | |||
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| LIC Liquid Fund -Direct (G) | Rank 1 |
11,545.02 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| Reliance Liquid - TP - Direct (G) | Rank 3 |
15,198.12 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| Birla SL Cash Plus - IPP (G) | Rank 4 |
12,981.89 | 1.6 | 3.3 | 6.8 | 7.9 | 8.5 |
| Birla SL Cash Plus (DAP) | Not Ranked |
172.05 | 1.6 | 3.3 | 6.9 | 8.0 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 141.44 | 82.23 | |
| Money Market Instruments / CD | 19.87 | 11.55 | |
| Edelweiss Commodities Services Ltd (29/08/2017) | CRISIL A1+ | 17.30 | 10.06 |
| Steel Authority of India Limited (10/07/2017) | FITCH A1+ | 12.49 | 7.26 |
| Cox & Kings Limited (17/07/2017) | CARE A1+ | 12.45 | 7.24 |
| Housing Development Finance Corporation Limited (20/07/2017) | ICRA A1+ | 12.45 | 7.24 |
| Reliance Jio Infocomm Limited (21/07/2017) | CARE A1+ | 12.45 | 7.24 |
| Indiabulls Housing Finance Limited (28/07/2017) | CRISIL A1+ | 12.44 | 7.23 |
| National Bank For Agriculture and Rural Development (31/07/2017) | CRISIL A1+ | 12.44 | 7.23 |
| Piramal Enterprises Limited (01/08/2017) | ICRA A1+ | 12.44 | 7.23 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.90 |
| Mutual Funds | N.A |
| Money Market | 96.44 |
| Cash / Call | 0.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 118.34 |
| Top 10 | 154.51 |
| 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
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