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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1136.9827
as on 18 Jan 2021, 11:35 PM
0.0888(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,970
star
119,292
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,292
Profit (absolute return)
19.29%
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
0.80%
In the last 6 months
1.67%
In the last 1 year
4.17%
In the last 3 years
19.29%
In the last 5 years
36.60%
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 high risk

Scheme Information

Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout
Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
3,301.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.11%
Expense Ratio
Plan
Dividend
31.82%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
31.83%
1,050.80 Cr
Reserve Bank of India
17.94%
592.25 Cr
National Thermal Power Corp. Ltd.
6.03%
199.07 Cr
National Bank For Agriculture & Rural Development
4.53%
149.55 Cr
IDFC First Bank Ltd.
3.62%
119.51 Cr
Birla Group Holdings Pvt. Ltd.
3.16%
104.32 Cr
Reliance Industries Ltd - Partly Paid Equity
3.02%
99.70 Cr
Steel Authority Of India Ltd.
3.01%
99.37 Cr
Export-Import Bank Of India
3.02%
99.70 Cr
National Fertilizers Ltd.
2.72%
89.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
51.94%
1,714.71 Cr
CD
28.55%
942.48 Cr
Reverse Repo
12.31%
406.37 Cr
T-Bills
10.00%
329.99 Cr
Repo
3.88%
128.20 Cr
Securitised Debt
3.50%
115.61 Cr
GOI Sec
2.43%
80.17 Cr
Net Payables
-0.18%
-6.08 Cr

About Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout

Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout 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 managers Mahendra Kumar Jajoo and Abhishek Iyer. It has an AUM of ₹3,301.29 Crores and the latest NAV decalared is ₹1136.983 as on 19 Jan 2021 at 5:27 am.
Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.17%, in last 3 years is 19.29% and 21.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,301.29 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
63,947.38 Cr
AUM
52
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