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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct- Growth

NAV
returns change indicator
2206.2990
as on 21 Sep 2021, 11:15 PM
0.1430(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
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,013
star
1,16,304
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,305
Profit (absolute return)
16.31%
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
0.86%
In the last 6 months
1.73%
In the last 1 year
3.39%
In the last 3 years
16.31%
In the last 5 years
33.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Cash Management Fund Direct- Growth
Mirae Asset Cash Management Fund Direct- Growth
as of 31 Aug 2021, 05:30 AM
4,373.34 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.
0.17%
Expense Ratio
Plan
Growth
22.89%
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 31 Aug 2021
Sort By
Cash Holding
22.89%
1,001.25 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
31.23%
1,365.79 Cr
Others
11.77%
514.74 Cr
IIFL Wealth Prime Ltd.
4.63%
202.49 Cr
Reliance Industries Ltd.
4.63%
202.49 Cr
National Bank For Agriculture & Rural Development
4.63%
202.49 Cr
Birla Group Holdings Pvt. Ltd.
4.38%
191.55 Cr
Reliance Jio Infocomm Ltd.
3.48%
152.19 Cr
Bajaj Finance Ltd.
2.32%
101.46 Cr
JM Financial Products Ltd.
2.32%
101.46 Cr
NTPC Ltd.
2.32%
101.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
51.94%
2,271.54 Cr
CD
28.55%
1,248.53 Cr
Reverse Repo
12.31%
538.34 Cr
T-Bills
10.00%
437.15 Cr
Repo
3.88%
169.83 Cr
Securitised Debt
3.50%
153.15 Cr
GOI Sec
2.43%
106.21 Cr
Debenture
1.50%
65.52 Cr
CGL
1.45%
63.59 Cr
NCD
1.22%
53.35 Cr
View All
View All

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 managers Mahendra Kumar Jajoo and Abhishek Iyer. It has an AUM of ₹4,373.34 Crores and the latest NAV decalared is ₹2206.299 as on 22 Sep 2021 at 2:06 am.
Mirae Asset Cash Management Fund Direct- Growth scheme return performance in last 1 year is 3.39%, in last 3 years is 16.31% and 78.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,373.34 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
93,605.28 Cr
AUM
63
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