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Mirae Asset Cash Management Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2046.1944 0.01%
    (as on 20th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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 10009.20 0.09% - 0.09% 12/41
1 Month 17-Dec-19 10043.00 0.43% - 0.41% 8/41
3 Month 17-Oct-19 10129.20 1.29% - 1.26% 18/41
6 Month 17-Jul-19 10278.70 2.79% - 2.73% 19/41
YTD 01-Jan-20 10021.80 0.22% - 0.22% 7/41
1 Year 17-Jan-19 10646.60 6.47% 6.47% 6.28% 18/40
2 Year 17-Jan-18 11432.20 14.32% 6.92% 6.60% 19/37
3 Year 17-Jan-17 12188.80 21.89% 6.82% 6.54% 21/36
5 Year 16-Jan-15 14081.90 40.82% 7.08% 7.05% 28/35
10 Year 17-Jan-10 19967.60 99.68% 7.16% 7.59% 25/30
Since Inception 13-Jan-09 20448.10 104.48% 6.71% 7.20% 34/40

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 12388.07 3.23 % 6 %
2 Year 17-Jan-18 24000 25676.26 6.98 % 6.62 %
3 Year 17-Jan-17 36000 39884.83 10.79 % 6.76 %
5 Year 16-Jan-15 60000 71358.37 18.93 % 6.86 %
10 Year 17-Jan-10 120000 174790.22 45.66 % 7.3 %
 

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 - Growth NA 71.97 0.47 1.54 3.23 7.00 6.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 12529.00 0.44 1.39 2.99 6.77 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2538.73 0.43 1.35 2.89 6.62 6.90
PGIM India Insta Cash Fund - Growth 3 502.99 0.43 1.31 2.85 6.61 6.93
Nippon India Liquid Fund - Growth 3 24235.28 0.42 1.30 2.84 6.59 6.91
YES Liquid Fund - Regular Plan - Growth NA 244.83 0.43 1.30 2.87 6.59 0.00
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 40854.28 0.43 1.30 2.84 6.58 6.90
HSBC Cash Fund - Growth 2 5129.77 0.43 1.32 2.86 6.55 6.90
BNP Paribas Liquid Fund - Growth 4 1326.05 0.43 1.32 2.87 6.55 6.86
Axis Liquid Fund - Growth 3 29118.52 0.43 1.31 2.83 6.53 6.91

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 16873.03 1.88 7.73 6.68 14.72 15.06
Mirae Asset Emerging Bluechip Fund - Growth 5 9516.48 4.63 11.94 11.49 19.48 17.08
Mirae Asset Cash Management Fund - Growth 4 3545.51 0.43 1.29 2.79 6.47 6.82
Mirae Asset Hybrid - Equity - Growth 4 3190.14 1.80 7.45 5.51 13.52 12.64
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 3066.30 3.43 10.46 9.17 17.85 17.63
Mirae Asset Focused Fund - Growth NA 2427.88 3.85 8.69 13.61 0.00 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 1388.19 6.23 11.78 0.00 0.00 0.00
Mirae Asset Great Consumer Fund - Growth NA 960.56 5.43 7.90 14.93 14.29 18.95
Mirae Asset Savings Fund - Regular Savings - Growth 3 609.29 0.47 1.01 2.73 5.60 6.00
Mirae Asset Healthcare Fund - Growth NA 366.91 6.42 13.20 12.69 10.10 0.00

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