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Mirae Asset Cash Management Fund - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1066.4347 0%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 86.73% investment in Debt of which 11.06% in Government securities, 75.68% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.21465611 per unit on 10th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Nov-19 10005.40 0.05% - 0.09% 25/41
1 Month 10-Oct-19 10017.20 0.17% - 0.44% 21/41
3 Month 09-Aug-19 10067.40 0.67% - 1.37% 21/41
6 Month 10-May-19 10176.40 1.76% - 3.06% 21/41
YTD 01-Jan-19 10310.10 3.10% - 3.84% 20/40
1 Year 09-Nov-18 10367.70 3.68% 3.67% 6.73% 18/38
2 Year 10-Nov-17 10780.40 7.80% 3.83% 6.72% 19/37
3 Year 10-Nov-16 11252.00 12.52% 4.01% 6.63% 24/36
5 Year 10-Nov-14 12406.60 24.07% 4.40% 7.18% 29/35
10 Year 10-Nov-09 13128.50 31.29% 2.76% 7.57% 26/30
Since Inception 13-Jan-09 13357.30 33.57% 2.71% 7.21% 34/40

SIP Returns (NAV as on 10th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12225.53 1.88 % 3.48 %
2 Year 10-Nov-17 24000 24947.49 3.95 % 3.76 %
3 Year 10-Nov-16 36000 38183.92 6.07 % 3.86 %
5 Year 10-Nov-14 60000 66532.48 10.89 % 4.08 %
10 Year 10-Nov-09 120000 143625.31 19.69 % 3.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 50 (Category Avg - 51.98) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.69% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.87%
BRDS 0.00% 0.15%
CD 18.24% 18.07%
T-Bills 11.06% 17.21%
NCD & Bonds 1.00% 2.03%
CP 56.44% 47.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.06% 18.08%
Low Risk 75.68% 67.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.76%
Net Receivables Net Receivables -1.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.22vs0.13
    Category Avg
  • Beta

    High volatility
    0.58vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.52 1.60 3.46 7.31 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 10082.86 0.49 1.51 3.31 7.24 7.07
PGIM India Insta Cash Fund - Growth 3 714.56 0.47 1.44 3.25 7.09 7.02
Nippon India Liquid Fund - Growth 3 28862.45 0.46 1.43 3.25 7.07 7.01
Mahindra Liquid Fund - Regular Plan - Growth 2 2459.05 0.47 1.46 3.22 7.07 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 46653.61 0.45 1.42 3.25 7.05 6.99
BNP Paribas Liquid Fund - Growth 4 1837.10 0.47 1.46 3.23 7.00 6.95
Axis Liquid Fund - Growth 3 24003.73 0.46 1.41 3.18 6.99 7.00
IDBI Liquid Fund - Growth 2 2043.33 0.48 1.44 3.20 6.99 6.95
HSBC Cash Fund - Growth 2 5279.75 0.46 1.43 3.21 6.99 6.98

More Funds from Mirae Asset Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Regular - Growth 4 15896.69 8.00 8.41 6.81 14.08 13.03
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 8.98 9.31 9.49 16.97 13.46
Mirae Asset Cash Management Fund - Growth 4 3259.04 0.45 1.39 3.13 6.91 6.90
Mirae Asset Hybrid - Equity - Growth 4 2808.50 6.85 6.33 6.08 12.54 11.11
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 9.23 9.32 9.26 16.06 15.05
Mirae Asset Focused Fund - Growth NA 1537.58 8.60 12.30 0.00 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 6.81 8.94 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 7.39 13.79 12.13 16.29 15.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.63 1.56 2.70 6.91 6.29
Mirae Asset Healthcare Fund - Growth NA 357.92 8.48 4.76 1.27 1.36 0.00

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