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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct - Growth

NAV
returns change indicator
2112.2560
as on 03 Jun 2020, 10:50 PM
0.1987(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,410
star
121,733
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,733
Profit (absolute return)
21.73%
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
1.36%
In the last 6 months
2.68%
In the last 1 year
5.79%
In the last 3 years
21.73%
In the last 5 years
40.30%
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 - Growth
Mirae Asset Cash Management Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
3,421.31 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.
0.10%
Expense Ratio
Plan
Growth
16.01%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
16.01%
547.71 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
16.01%
547.75 Cr
Bank Of Baroda
7.29%
249.41 Cr
Reliance Jio Infocomm Ltd.
7.27%
248.73 Cr
National Bank For Agriculture & Rural Development
6.70%
229.23 Cr
Punjab National Bank
5.83%
199.46 Cr
National Thermal Power Corp. Ltd.
5.83%
199.46 Cr
Indian Oil Corpn. Ltd.
5.10%
174.49 Cr
Reliance Industries Ltd.
4.36%
149.17 Cr
Axis Bank Ltd.
3.64%
124.54 Cr
Small Industries Devp. Bank of India Ltd.
3.50%
119.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
51.94%
1,777.05 Cr
CD
28.55%
976.74 Cr
Reverse Repo
12.31%
421.15 Cr
Repo
3.88%
132.86 Cr
Securitised Debt
3.50%
119.81 Cr
Net Payables
-0.18%
-6.30 Cr

About Mirae Asset Cash Management Fund Direct - Growth

Mirae Asset Cash Management Fund Direct - Growth 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 ₹3,421.31 Crores and the latest NAV decalared is ₹2112.256 as on 04 Jun 2020 at 1:49 pm.
Mirae Asset Cash Management Fund Direct - Growth scheme return performance in last 1 year is 5.79%, in last 3 years is 21.73% and 71.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,421.31 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
41,590.76 Cr
AUM
44
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