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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct- Dividend Monthly

NAV
returns change indicator
1134.8437
as on 25 Jun 2019 09:25 PM
0.1894(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,539
star
122,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,868
Profit (absolute return)
22.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.84%
In the last 6 months
3.64%
In the last 1 year
7.51%
In the last 3 years
22.87%
In the last 5 years
44.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Mirae Asset Cash Management Fund Direct- Dividend Monthly
Mirae Asset Cash Management Fund Direct- Dividend Monthly
as of 25 Jun 2019 09:25 PM
3,327.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
-0.35%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-0.35%
-11.65 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-0.35%
-11.65 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Punjab National Bank
5.97%
198.66 Cr
Bank Of Baroda
5.70%
189.67 Cr
Aditya Birla Finance Ltd.
5.66%
188.34 Cr
Grasim Industries Ltd.
5.24%
174.36 Cr
Tata Motors Finance Ltd.
5.24%
174.36 Cr
IDFC Bank Ltd.
4.50%
149.74 Cr
Reliance Retail Ltd.
4.48%
149.08 Cr
PNB Housing Finance Ltd.
4.47%
148.74 Cr
Housing Development Finance Corpn. Ltd.
3.75%
124.78 Cr
National Bank For Agriculture & Rural Development
3.74%
124.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Punjab National Bank
5.97%
198.66 Cr
Bank Of Baroda
5.70%
189.67 Cr
Aditya Birla Finance Ltd.
5.66%
188.34 Cr
Grasim Industries Ltd.
5.24%
174.36 Cr
Tata Motors Finance Ltd.
5.24%
174.36 Cr
IDFC Bank Ltd.
4.50%
149.74 Cr
Reliance Retail Ltd.
4.48%
149.08 Cr
PNB Housing Finance Ltd.
4.47%
148.74 Cr
Housing Development Finance Corpn. Ltd.
3.75%
124.78 Cr
National Bank For Agriculture & Rural Development
3.74%
124.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
85.13%
2,832.72 Cr
Repo
13.07%
434.75 Cr
CBLO
12.91%
429.55 Cr
Debenture
4.43%
147.49 Cr
CMB
4.08%
135.67 Cr
CD
1.84%
61.08 Cr
NCD
1.18%
39.36 Cr
Fixed Deposits
1.17%
38.94 Cr
Bonds/NCD
1.17%
38.85 Cr
T-Bills
1.07%
35.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
85.13%
2,832.72 Cr
Repo
13.07%
434.75 Cr
CBLO
12.91%
429.55 Cr
Debenture
4.43%
147.49 Cr
CMB
4.08%
135.67 Cr
CD
1.84%
61.08 Cr
NCD
1.18%
39.36 Cr
Fixed Deposits
1.17%
38.94 Cr
Bonds/NCD
1.17%
38.85 Cr
T-Bills
1.07%
35.75 Cr
View All
View All
About Mirae Asset Cash Management Fund Direct- Dividend Monthly
Mirae Asset Cash Management Fund Direct- Dividend Monthly is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹3,327.57 Crores and the latest NAV decalared is ₹1134.844 as on 25 Jun 2019 at 9:25 pm.
Mirae Asset Cash Management Fund Direct- Dividend Monthly scheme return performance in last 1 year is 7.51%, in last 3 years is 22.87% and 12.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
30,990.89 Cr
AUM
38
Schemes
Address
Address
Unit No.606, 6th Floor,Windsor Building, Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022- 67800301 / 1800 2090 777