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Mirae Asset Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 2327.4405 0.02%
    (as on 09th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 91.49% investment in Debt, of which 21.72% in Government securities, 69.76% is in 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 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10012.00 0.12% - 0.12% 17/36
1 Month 08-Nov-22 10052.80 0.53% - 0.52% 16/38
3 Month 08-Sep-22 10149.60 1.50% - 1.48% 17/38
6 Month 08-Jun-22 10279.80 2.80% - 2.77% 17/38
YTD 31-Dec-21 10448.40 4.48% - 4.43% 12/38
1 Year 08-Dec-21 10471.50 4.71% 4.72% 4.67% 14/38
2 Year 08-Dec-20 10826.80 8.27% 4.05% 4.00% 8/37
3 Year 08-Dec-19 11305.00 13.05% 4.17% 4.09% 14/37
5 Year 08-Dec-17 12965.90 29.66% 5.33% 5.21% 15/33
Since Inception 06-Jan-13 18869.00 88.69% 6.61% 6.37% 29/38

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12339.04 2.83 % 5.26 %
2 Year 08-Dec-20 24000 25136.51 4.74 % 4.51 %
3 Year 08-Dec-19 36000 38402.64 6.67 % 4.23 %
5 Year 08-Dec-17 60000 67505.8 12.51 % 4.66 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 80 (Category Avg - 42.79) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 6.29% (Category Avg - 6.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.11% 1.24%
CD 18.18% 20.87%
T-Bills 19.61% 17.39%
NCD & Bonds 4.00% 2.72%
CP 47.58% 39.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.72% 18.63%
Low Risk 69.76% 62.94%
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 13.56%
Net Receivables Net Receivables -5.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    0.17vs0.12
    Category Avg
  • Beta

    Low volatility
    0.82vs0.9
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 147.36 0.53 1.47 2.80 4.95 4.05
Quant Liquid Plan - Direct Plan - Growth NA 1293.53 0.52 1.49 2.78 4.87 4.86
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 544.76 0.53 1.52 2.84 4.79 4.23
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 2 5817.44 0.53 1.52 2.83 4.79 4.18
Bank of India Liquid Fund - Direct Plan - Growth 4 385.48 0.55 1.52 2.84 4.78 4.13
Axis Liquid Fund - Direct Plan - Growth 3 30589.60 0.54 1.51 2.82 4.74 4.18
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 3961.17 0.38 1.36 2.67 4.74 4.16
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 38921.87 0.54 1.51 2.82 4.74 4.20
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.53 1.52 2.83 4.74 3.98
HSBC Liquid Fund - Direct Plan - Growth 4 3820.18 0.53 1.51 2.81 4.73 4.10

More Funds from

Out of 29 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 34406.75 2.38 4.15 13.89 5.48 16.95
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 3 23690.65 2.47 2.22 12.87 2.07 22.05
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 13546.14 2.89 3.60 13.52 4.07 21.72
Mirae Asset Focused Fund - Direct Plan - Growth 3 8885.09 2.64 1.90 9.93 -3.06 20.15
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 1.35 1.25 16.97 7.48 28.25
Mirae Asset Hybrid - Equity - Direct Plan - Growth 3 7150.59 1.95 3.30 12.28 5.29 15.97
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4750.30 0.53 1.50 2.80 4.72 4.17
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 2045.97 0.20 1.92 20.20 10.42 19.68
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1746.76 -2.18 -0.09 7.45 -4.06 28.07
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 1223.60 3.96 6.20 23.01 11.07 0.00

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