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Mirae Asset Cash Management Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2019.48 0.02%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10011.60 0.12% - 0.11% 13/41
1 Month 15-Sep-19 10047.20 0.47% - 0.46% 17/41
3 Month 15-Jul-19 10149.20 1.49% - 1.46% 19/41
6 Month 15-Apr-19 10324.40 3.24% - 3.17% 21/40
YTD 01-Jan-19 10540.50 5.40% - 3.50% 20/40
1 Year 15-Oct-18 10707.90 7.08% 7.08% 6.89% 18/38
2 Year 15-Oct-17 11470.50 14.71% 7.10% 6.76% 19/37
3 Year 14-Oct-16 12230.20 22.30% 6.93% 6.67% 24/36
5 Year 15-Oct-14 14171.60 41.72% 7.22% 7.23% 29/35
10 Year 15-Oct-09 19824.30 98.24% 7.08% 7.56% 26/30
Since Inception 13-Jan-09 20181.10 101.81% 6.74% 7.21% 34/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12435.76 3.63 % 6.78 %
2 Year 15-Oct-17 24000 25787.14 7.45 % 7.06 %
3 Year 14-Oct-16 36000 40041.04 11.23 % 7.03 %
5 Year 15-Oct-14 60000 71689.72 19.48 % 7.05 %
10 Year 15-Oct-09 120000 175522.09 46.27 % 7.38 %
 

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 - 5.72%)

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 - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02

More Funds from Mirae Asset Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 2 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 - Regular - Growth 4 14917.15 1.89 -1.29 -1.72 9.40 10.98
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.75 -0.77 -2.00 10.75 10.61
Mirae Asset Cash Management Fund - Growth 3 3259.04 0.47 1.49 3.24 7.08 6.93
Mirae Asset Hybrid - Equity - Growth 5 2589.70 0.58 -2.01 -1.51 8.78 9.30
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 1.18 -1.60 -1.53 9.58 12.52
Mirae Asset Focused Fund - Growth NA 1537.58 3.67 3.92 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 872.70 6.02 5.62 0.97 11.73 13.13
Mirae Asset Midcap Fund - Regular Plan - Growth NA 845.53 2.03 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund - Regular Savings - Growth 3 523.93 0.45 1.81 2.56 6.88 6.24
Mirae Asset Healthcare Fund - Growth NA 339.32 -2.97 0.06 -6.33 -4.27 0.00

Forum

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