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Mirae Asset Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2186.6306 0.01%
    (as on 17th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 73.82% investment in Debt of which 17.03% in Government securities, 56.75% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10006.60 0.07% - 0.06% 2/43
1 Month 14-May-21 10029.80 0.30% - 0.28% 5/43
3 Month 15-Mar-21 10086.20 0.86% - 0.83% 5/42
6 Month 15-Dec-20 10166.80 1.67% - 1.62% 5/42
YTD 01-Jan-21 10150.70 1.51% - 1.47% 5/42
1 Year 15-Jun-20 10338.30 3.38% 3.38% 3.27% 5/42
2 Year 14-Jun-19 10928.60 9.29% 4.53% 4.42% 15/38
3 Year 15-Jun-18 11751.80 17.52% 5.52% 5.34% 17/35
5 Year 15-Jun-16 13426.00 34.26% 6.07% 5.98% 22/33
Since Inception 06-Jan-13 17729.50 77.30% 7.02% 6.53% 29/42

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 12217.5 1.81 % 3.37 %
2 Year 14-Jun-19 24000 24985.12 4.1 % 3.91 %
3 Year 15-Jun-18 36000 38623.85 7.29 % 4.62 %
5 Year 15-Jun-16 60000 68888.71 14.81 % 5.46 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 47 (Category Avg - 33.46) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 3.40% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.08%
CD 7.93% 8.19%
T-Bills 17.03% 30.66%
NCD & Bonds 0.00% 3.16%
CP 48.82% 37.96%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.03% 31.74%
Low Risk 56.75% 49.30%
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 (%)
Reverse Repo Reverse Repo 22.37%
TREPS TREPS 10.91%
Net Receivables Net Receivables -7.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    0.11vs0.06
    Category Avg
  • Beta

    High volatility
    0.65vs0.48
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.36vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 325.32 0.37 1.18 2.28 4.77 6.35
IDBI Liquid Fund - Direct Plan - Growth 1 1062.79 0.29 0.86 1.67 3.48 5.68
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1616.73 0.29 0.87 1.66 3.42 5.64
Edelweiss Liquid Fund - Direct Plan - Growth 4 1399.41 0.29 0.89 1.70 3.38 5.63
PGIM India Insta Cash Fund - Direct Plan - Growth 1 668.62 0.28 0.86 1.64 3.36 5.61
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.84 1.65 3.35 5.56
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30046.77 0.28 0.85 1.62 3.35 5.60
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.28 0.85 1.64 3.33 5.53
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1476.17 0.28 0.86 1.67 3.33 5.58
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 36601.44 0.28 0.83 1.61 3.32 5.54

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 15 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 - Direct Plan - Growth 3 25721.43 8.48 6.68 17.37 61.29 15.63
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 8.34 9.62 25.81 78.75 22.03
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 8.61 8.92 24.28 78.79 21.29
Mirae Asset Focused Fund - Direct Plan - Growth NA 6176.78 9.15 6.99 22.90 76.65 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 5150.16 6.95 6.78 16.03 48.85 15.89
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 9.64 12.46 33.48 97.59 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.29 0.86 1.67 3.38 5.52
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1595.42 4.77 18.30 19.08 58.87 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1271.20 7.13 9.70 19.13 60.00 15.18
Mirae Asset Savings Fund - Direct Plan - Growth 2 1089.55 0.32 1.27 1.88 5.66 6.59

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