you are here:

Mirae Asset Cash Management Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2181.6191 0.01%
    (as on 15th October, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 74.33% investment in Debt of which 27.36% in Government securities, 46.97% 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
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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10006.60 0.07% - 0.07% 25/39
1 Month 14-Sep-21 10025.60 0.26% - 0.26% 23/39
3 Month 14-Jul-21 10081.50 0.82% - 0.81% 14/39
6 Month 14-Apr-21 10163.90 1.64% - 1.61% 9/38
YTD 01-Jan-21 10256.10 2.56% - 2.51% 5/38
1 Year 14-Oct-20 10326.00 3.26% 3.26% 3.17% 3/38
2 Year 14-Oct-19 10804.70 8.05% 3.94% 3.84% 11/38
3 Year 14-Oct-18 11570.10 15.70% 4.98% 4.91% 15/35
5 Year 14-Oct-16 13212.20 32.12% 5.73% 5.64% 18/33
10 Year 14-Oct-11 19440.00 94.40% 6.87% 7.25% 29/30
Since Inception 13-Jan-09 21801.40 118.01% 6.30% 6.50% 30/39

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12212.49 1.77 % 3.29 %
2 Year 14-Oct-19 24000 24884.64 3.69 % 3.52 %
3 Year 14-Oct-18 36000 38321.67 6.45 % 4.09 %
5 Year 14-Oct-16 60000 68147.67 13.58 % 5.03 %
10 Year 14-Oct-11 120000 164975.56 37.48 % 6.2 %
 

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 30th Sep,2021)

No of Debt Holding 39 (Category Avg - 32.59) | Modified Duration 0.06 Years (Category Avg - 0.09)| Yield to Maturity 3.27% (Category Avg - 3.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.31% 1.88%
BRDS 0.00% 0.26%
CD 5.19% 2.73%
T-Bills 26.05% 28.96%
NCD & Bonds 1.30% 3.40%
CP 40.48% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.36% 30.84%
Low Risk 46.97% 49.95%
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 19.95%
TREPS TREPS 8.17%
Net Receivables Net Receivables -2.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    0.11vs0.06
    Category Avg
  • Beta

    High volatility
    0.7vs0.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.86 4.00 5.59
IDBI Liquid Fund - Growth 1 1078.12 0.27 0.83 1.68 3.35 5.15
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1610.59 0.26 0.82 1.65 3.26 5.07
BNP Paribas Liquid Fund - Growth 3 878.17 0.26 0.82 1.64 3.25 5.00
Baroda Liquid Fund - Plan A - Growth 4 5139.18 0.26 0.82 1.64 3.24 4.98
Sundaram Money Fund - Regular Plan - Growth 3 2297.83 0.26 0.82 1.64 3.24 4.99
Union Liquid Fund - Growth 1 1097.20 0.26 0.81 1.63 3.21 4.91
UTI Liquid Cash Plan - Regular Plan - Growth 2 25989.32 0.26 0.81 1.63 3.21 4.99
JM Liquid Fund - Growth 5 980.32 0.26 0.83 1.64 3.21 4.91
PGIM India Insta Cash Fund - Growth 1 619.06 0.26 0.82 1.64 3.20 5.02

More Funds from Mirae Asset Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 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 3 30456.47 5.39 14.99 28.74 54.47 21.67
Mirae Asset Emerging Bluechip Fund - Growth 5 21263.17 4.92 14.78 32.53 72.02 29.49
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 9831.97 5.13 14.30 30.41 66.12 27.16
Mirae Asset Focused Fund - Growth NA 7681.59 6.08 16.39 33.15 66.47 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 4.58 13.08 34.52 88.18 0.00
Mirae Asset Hybrid - Equity - Growth 3 6109.36 3.22 10.07 22.20 43.54 19.08
Mirae Asset Cash Management Fund - Growth 3 3839.57 0.26 0.82 1.64 3.26 4.98
Mirae Asset Healthcare Fund - Growth NA 1884.57 -0.20 3.83 21.53 36.06 32.33
Mirae Asset Great Consumer Fund - Growth NA 1552.18 4.28 14.63 28.64 60.95 21.77
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1146.69 1.81 -0.01 0.00 0.00 0.00

Forum

+ See More