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Mirae Asset Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2042.1958 0.02%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10011.50 0.11% - 0.11% 11/40
1 Month 13-Sep-19 10049.30 0.49% - 0.46% 8/40
3 Month 14-Jul-19 10151.90 1.52% - 1.45% 19/40
6 Month 14-Apr-19 10329.60 3.30% - 3.14% 20/39
YTD 01-Jan-19 10544.10 5.44% - 3.45% 20/39
1 Year 14-Oct-18 10714.30 7.14% 7.14% 6.83% 21/38
2 Year 13-Oct-17 11491.70 14.92% 7.19% 6.77% 19/37
3 Year 14-Oct-16 12258.40 22.58% 7.02% 6.69% 25/37
5 Year 14-Oct-14 14298.40 42.98% 7.41% 7.27% 27/36
Since Inception 06-Jan-13 16559.40 65.59% 7.73% 7.52% 29/40

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-18 12000 12440.85 3.67 % 6.85 %
2 Year 13-Oct-17 24000 25808.05 7.53 % 7.14 %
3 Year 14-Oct-16 36000 40090.96 11.36 % 7.11 %
5 Year 14-Oct-14 60000 71911.84 19.85 % 7.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 50 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.69% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 18.24% 16.66%
T-Bills 11.06% 17.17%
NCD & Bonds 1.00% 1.63%
CP 56.44% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.06% 17.76%
Low Risk 75.68% 68.29%
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 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.2vs0.58
    Category Avg
  • Beta

    High volatility
    0.78vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.13vs-0.39
    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 39.83 0.55 1.79 3.66 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.44 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.57 3.37 7.33 7.17
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.32 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.48 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.52 1.57 3.38 7.29 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.55 3.33 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.50 1.55 3.36 7.23 7.09

More Funds from Mirae Asset Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , and 7 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 4 14917.15 1.21 -1.64 -1.46 10.08 11.67
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 0.31 -0.95 -1.56 11.73 11.33
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3259.04 0.49 1.52 3.30 7.14 7.02
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 0.25 -1.93 -0.64 10.39 11.04
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 0.69 -1.54 -0.76 11.17 13.86
Mirae Asset Focused Fund - Direct Plan - Growth NA 1537.58 3.11 3.92 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 872.70 5.45 4.85 1.63 12.95 14.50
Mirae Asset Midcap Fund - Direct Plan - Growth NA 845.53 1.80 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Direct Plan - Growth 3 523.93 0.46 2.06 2.92 7.61 6.99
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 339.32 -3.38 0.04 -5.90 -1.20 0.00

Forum

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