Moneycontrol
Get App
you are here:

Mirae Asset Cash Management Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2070.0504 0.01%
    (as on 20th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 94.53% investment in Debt of which 10.88% in Government securities, 83.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10009.40 0.09% - 0.09% 10/39
1 Month 17-Dec-19 10043.80 0.44% - 0.42% 7/39
3 Month 17-Oct-19 10131.60 1.32% - 1.29% 17/39
6 Month 17-Jul-19 10283.40 2.83% - 2.79% 18/39
YTD 01-Jan-20 10022.20 0.22% - 0.23% 7/39
1 Year 17-Jan-19 10654.50 6.55% 6.55% 6.40% 19/38
2 Year 17-Jan-18 11451.40 14.51% 7.01% 6.59% 20/37
3 Year 17-Jan-17 12218.40 22.18% 6.91% 6.55% 23/37
5 Year 16-Jan-15 14187.60 41.88% 7.24% 7.08% 27/36
Since Inception 06-Jan-13 16785.30 67.85% 7.64% 7.48% 29/40

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12394.01 3.28 % 6.09 %
2 Year 17-Jan-18 24000 25697.19 7.07 % 6.7 %
3 Year 17-Jan-17 36000 39935.41 10.93 % 6.84 %
5 Year 16-Jan-15 60000 71561.85 19.27 % 6.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 53 (Category Avg - 45.50) | Modified Duration 0.13 Years (Category Avg - 0.11)| Yield to Maturity 5.71% (Category Avg - 5.32%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 1.41% 2.54%
CD 26.06% 16.70%
T-Bills 9.47% 25.41%
NCD & Bonds 0.93% 1.70%
CP 56.66% 43.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.88% 27.95%
Low Risk 83.65% 61.78%
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 8.04%
Net Receivables Net Receivables -2.60%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.21vs0.13
    Category Avg
  • Beta

    High volatility
    0.63vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs0.16
    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 71.97 0.50 1.63 3.41 7.33 7.14
Franklin India Liquid Fund - Direct - Growth 2 12529.00 0.45 1.41 3.02 6.83 7.06
Mahindra Liquid Fund - Direct Plan - Growth 2 2538.73 0.44 1.37 2.95 6.73 7.04
PGIM India Insta Cash Fund - Direct Plan - Growth 3 502.99 0.45 1.36 2.90 6.69 6.99
Edelweiss Liquid Fund - Direct Plan - Growth 3 1759.41 0.43 1.36 2.95 6.69 7.00
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1326.05 0.44 1.36 2.94 6.69 6.99
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 40854.28 0.43 1.32 2.89 6.67 6.99
Nippon India Liquid Fund - Direct Plan - Growth 3 24235.28 0.43 1.32 2.88 6.67 7.00
HSBC Cash Fund - Direct Plan - Growth 2 5129.77 0.44 1.35 2.91 6.64 6.97
IDBI Liquid Fund - Direct Plan - Growth 2 2120.46 0.43 1.34 2.89 6.62 6.99

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , and 8 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 16873.03 1.97 8.03 7.27 15.98 16.09
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9516.48 4.72 12.25 12.09 20.72 18.08
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 3545.51 0.44 1.32 2.83 6.55 6.91
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3190.14 1.94 7.89 6.40 15.43 14.56
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 3.57 10.92 10.09 19.88 19.28
Mirae Asset Focused Fund - Direct Plan - Growth NA 2427.88 4.00 9.17 14.61 0.00 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 1388.19 6.39 12.27 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 960.56 5.58 8.36 15.91 16.23 20.68
Mirae Asset Savings Fund - Direct Plan - Growth 3 609.29 0.53 1.17 3.08 6.31 6.75
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 366.91 6.56 13.67 13.61 11.89 0.00

Forum

View More