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Mirae Asset Cash Management Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2114.0757 0.01%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 82.21% investment in Debt of which 33.59% in Government securities, 48.57% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10006.30 0.06% - 0.06% 25/39
1 Month 21-Sep-20 10028.80 0.29% - 0.29% 10/39
3 Month 21-Jul-20 10083.50 0.83% - 0.83% 5/39
6 Month 21-Apr-20 10181.70 1.82% - 1.78% 19/39
YTD 01-Jan-20 10354.30 3.54% - 3.45% 17/39
1 Year 21-Oct-19 10459.40 4.59% 4.58% 4.47% 17/39
2 Year 21-Oct-18 11195.80 11.96% 5.80% 5.72% 18/36
3 Year 18-Oct-17 12001.50 20.02% 6.25% 6.06% 19/35
5 Year 21-Oct-15 13716.20 37.16% 6.52% 6.49% 27/33
10 Year 21-Oct-10 20039.20 100.39% 7.19% 7.61% 27/30
Since Inception 13-Jan-09 21126.40 111.26% 6.56% 7.00% 31/38

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-19 12000 12269.25 2.24 % 4.17 %
2 Year 21-Oct-18 24000 25273.56 5.31 % 5.04 %
3 Year 18-Oct-17 36000 39234.92 8.99 % 5.65 %
5 Year 21-Oct-15 60000 70080.34 16.8 % 6.14 %
10 Year 21-Oct-10 120000 171231.46 42.69 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 39 (Category Avg - 31.64) | Modified Duration 0.11 Years (Category Avg - 0.13)| Yield to Maturity 3.38% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 5.96% 4.11%
T-Bills 33.59% 39.38%
NCD & Bonds 0.00% 1.66%
CP 42.61% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.59% 40.94%
Low Risk 48.57% 39.88%
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 17.99%
TREPS TREPS 0.03%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.37vs0.29
    Category Avg
  • Beta

    High volatility
    1.31vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.8vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 69.99 0.44 1.18 2.34 5.34 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.04 4.95 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.82 4.85 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.90 4.74 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.86 4.74 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.94 4.73 6.35
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.85 4.72 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.85 4.72 6.34
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.83 4.71 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.27 0.81 1.88 4.71 6.30

More Funds from Mirae Asset Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 12 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 18449.76 4.81 7.25 30.70 4.02 5.31
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 4.54 9.34 32.95 11.31 6.72
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 5.34 10.40 35.32 10.62 7.68
Mirae Asset Hybrid - Equity - Growth 4 3735.09 3.89 4.86 21.72 6.36 5.92
Mirae Asset Focused Fund - Growth NA 3524.10 4.85 8.66 38.02 9.71 0.00
Mirae Asset Cash Management Fund - Growth 3 2919.41 0.29 0.84 1.82 4.58 6.25
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 3.82 13.08 34.76 9.44 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 0.77 20.04 32.05 68.36 0.00
Mirae Asset Great Consumer Fund - Growth NA 1003.03 1.73 5.24 21.32 -1.98 5.09
Mirae Asset Savings Fund - Regular Savings - Growth 2 809.61 0.60 1.23 3.91 6.50 6.32

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