Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mirae Asset Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2157.5893 0.01%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 68.18% investment in Debt of which 20.37% in Government securities, 47.82% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10006.20 0.06% - 0.05% 3/42
1 Month 22-Dec-20 10026.20 0.26% - 0.25% 3/42
3 Month 22-Oct-20 10079.40 0.79% - 0.75% 2/42
6 Month 22-Jul-20 10165.90 1.66% - 1.59% 4/42
YTD 01-Jan-21 10016.40 0.16% - 0.16% 7/42
1 Year 22-Jan-20 10415.40 4.15% 4.14% 3.98% 14/42
2 Year 22-Jan-19 11094.30 10.94% 5.32% 5.24% 15/37
3 Year 22-Jan-18 11924.70 19.25% 6.04% 5.88% 17/34
5 Year 22-Jan-16 13654.40 36.54% 6.42% 6.38% 25/33
Since Inception 06-Jan-13 17495.10 74.95% 7.20% 6.76% 29/41

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12237.2 1.98 % 3.65 %
2 Year 22-Jan-19 24000 25144.33 4.77 % 4.52 %
3 Year 22-Jan-18 36000 38997.56 8.33 % 5.24 %
5 Year 22-Jan-16 60000 69671.58 16.12 % 5.9 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 44 (Category Avg - 31.79) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.18% (Category Avg - 3.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.43% 2.48%
CD 9.66% 7.30%
T-Bills 17.94% 26.11%
NCD & Bonds 0.00% 0.39%
CP 38.16% 32.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.37% 28.60%
Low Risk 47.82% 40.29%
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 (%)
Reverse Repo Reverse Repo 23.44%
TREPS TREPS 8.45%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    0.36vs0.28
    Category Avg
  • Beta

    High volatility
    1.31vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.71vs-0.43
    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 104.93 0.39 1.14 2.43 5.20 6.66
IDBI Liquid Fund - Direct Plan - Growth 2 1023.46 0.26 0.79 1.71 4.42 6.20
LIC MF Liquid Fund - Direct Plan - Growth 3 6406.82 0.26 0.77 1.62 4.27 6.09
Tata Liquid Fund - Direct Plan - Growth 3 19842.64 0.24 0.74 1.61 4.26 6.10
Union Liquid Fund - Direct Plan - Growth 1 750.86 0.25 0.76 1.62 4.26 4.78
Franklin India Liquid Fund - Direct - Growth 4 1822.39 0.25 0.76 1.60 4.25 6.20
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 42176.95 0.25 0.76 1.62 4.24 6.08
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1664.78 0.26 0.78 1.67 4.24 6.16
Edelweiss Liquid Fund - Direct Plan - Growth 4 1062.79 0.26 0.79 1.65 4.23 6.15
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33430.66 0.25 0.75 1.61 4.23 6.14

More Funds from Mirae Asset Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 22093.02 7.46 19.58 28.64 19.44 9.82
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14302.17 8.87 22.52 34.62 26.65 12.25
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5489.29 8.64 21.79 35.08 26.83 12.88
Mirae Asset Focused Fund - Direct Plan - Growth NA 4508.03 8.76 21.14 32.47 26.56 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 4378.85 5.90 16.05 22.26 18.58 10.67
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3301.29 0.26 0.79 1.66 4.14 6.04
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3219.94 10.88 26.31 43.99 29.16 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 0.67 7.57 29.24 64.64 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1092.25 9.00 21.98 29.60 15.44 9.81
Mirae Asset Savings Fund - Direct Plan - Growth 1 1087.87 0.15 0.92 2.33 6.86 6.93

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