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Mirae Asset Cash Management Fund - Dividend - Weekly

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1152.5501 -0.08%
    (as on 14th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 81.76% investment in Debt of which 11.18% in Government securities, 70.59% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.76599098 per unit on 06th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Nov-19 10006.60 0.07% - 0.09% 22/41
1 Month 11-Oct-19 10034.00 0.34% - 0.43% 22/41
3 Month 12-Aug-19 10091.30 0.91% - 1.38% 12/41
6 Month 12-May-19 10215.10 2.15% - 3.05% 21/41
YTD 01-Jan-19 10406.10 4.06% - 3.88% 20/40
1 Year 12-Nov-18 10464.90 4.65% 4.65% 6.72% 18/38
2 Year 12-Nov-17 10921.00 9.21% 4.50% 6.72% 19/37
3 Year 11-Nov-16 11412.80 14.13% 4.50% 6.63% 24/36
5 Year 12-Nov-14 12614.40 26.14% 4.75% 7.18% 29/35
10 Year 12-Nov-09 14591.30 45.91% 3.85% 7.57% 26/30
Since Inception 13-Jan-09 14862.30 48.62% 3.72% 7.21% 34/40

SIP Returns (NAV as on 12th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-18 12000 12293.07 2.44 % 4.53 %
2 Year 12-Nov-17 24000 25161.25 4.84 % 4.6 %
3 Year 11-Nov-16 36000 38583.43 7.18 % 4.54 %
5 Year 12-Nov-14 60000 67353.16 12.26 % 4.56 %
10 Year 12-Nov-09 120000 148042.24 23.37 % 4.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 49 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.20% (Category Avg - 5.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 17.77% 18.05%
T-Bills 11.18% 17.99%
NCD & Bonds 0.00% 2.11%
CP 52.82% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.18% 19.03%
Low Risk 70.59% 64.94%
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 25.59%
Net Receivables Net Receivables -7.35%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.22vs0.13
    Category Avg
  • Beta

    High volatility
    0.58vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.53 1.63 3.47 7.30 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.51 3.31 7.22 7.07
PGIM India Insta Cash Fund - Growth 3 467.60 0.47 1.44 3.23 7.07 7.01
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.24 7.05 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.47 1.45 3.21 7.05 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.24 7.03 6.98
BNP Paribas Liquid Fund - Growth 4 1837.10 0.47 1.49 3.23 6.99 6.95
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.43 3.19 6.97 6.95
HSBC Cash Fund - Growth 2 5279.75 0.46 1.46 3.22 6.97 6.98
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.17 6.97 7.00

More Funds from Mirae Asset Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , and 9 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 15896.69 5.70 8.85 7.97 12.33 13.57
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 7.15 9.98 11.01 14.56 14.42
Mirae Asset Cash Management Fund - Growth 4 3362.81 0.44 1.39 3.11 6.88 6.90
Mirae Asset Hybrid - Equity - Growth 4 2808.50 5.20 6.77 7.08 11.11 11.56
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 7.14 10.05 10.59 14.01 15.73
Mirae Asset Focused Fund - Growth NA 1868.65 6.51 13.26 0.00 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 999.75 5.87 10.36 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 931.00 5.76 14.31 12.79 14.12 16.22
Mirae Asset Savings Fund - Regular Savings - Growth 3 529.07 0.62 1.59 2.69 6.88 6.27
Mirae Asset Healthcare Fund - Growth NA 357.92 5.51 5.01 3.92 -0.18 0.00

Forum

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