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Mirae Asset Cash Management Fund (G)

PLAN: Regular OPTIONS: Growth
1,742.794 0.3 (0.02%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Mirae Asset Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 56
3 mth 1.7 45
6 mth 3.3 95
1 year 6.6 113
2 year 6.9 119
3 year 7.4 119
5 year 7.8 69

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
2016 1.8 1.8 1.7 1.6 7.2
2015 2.0 1.9 1.8 1.6 7.7
2014 2.0 2.2 2.1 2.0 8.6
2013 1.7 1.6 2.2 2.1 8.1
2012 2.0 1.8 1.8 1.9 7.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.3 6.6 6.9 7.4 7.8
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.6 0.4 0.5 0.9
Best of category 0.8 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -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 Growth
Launch date Jan 06, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 148.64 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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
Email 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
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 387.57 63.96
Money Market Instruments / CD 149.35 24.65
Yes Bank Limited (16/08/2017) ICRA A1+ 39.90 6.58
Edelweiss Commodities Services Limited (29/08/2017) CRISIL A1+ 34.82 5.75
Bajaj Finance Limited (04/08/2017) CRISIL A1+ 29.98 4.95
PTC India Financial Services Limited (05/09/2017) CRISIL A1+ 29.80 4.92
Piramal Enterprises Limited (01/08/2017) ICRA A1+ 25.00 4.13
IDFC Bank Limited (09/08/2017) ICRA A1+ 24.97 4.12
Edelweiss Commodities Services Limited (31/08/2017) CRISIL A1+ 24.86 4.10
Gruh Finance Limited (12/09/2017) CRISIL A1+ 24.82 4.10

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 89.82
Cash / Call 10.17

View All

Concentration

Holdings (%)
Top 5 105.89
Top 10 127.26
Sector (%)
Top 3 N.A.

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