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Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.68

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,471 today.

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NAV Performance

Mirae Asset Cash Management Fund performance graph for last 3 years
Performance of Mirae Asset Cash Management Fund for last 3 Years

Fund Information

  • ₹ 2,418.702

    as on 22 Sep 2023
  • Regular - Growth

  • 5 / 39

  • ₹ 5,000

  • ₹ 4,107 Cr.

    as on 31 May 2023
  • 0.25%

  • 13 Jan 2009

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Mirae Mutual Fund

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Highlights of this fund

Mirae Asset Cash Management Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Jan 2009. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Debt funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 2,418.702 as on 22 Sep 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments.

List of Fund Managers of Mirae Asset Cash Management Fund

  • About Abhishek Iyer

    Picture of Abhishek IyerMr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 6.91% 5.53% 5.53% 5.60% 7.18% 7.00% 6.26% 5.54% 5.25% 6.03%
Category Average 0.16% -1.97% -0.93% 0.72% 3.76% 2.77% 2.50% 3.37% 5.13% 6.85% 6.11% 5.41% 4.99% 5.71%
Mirae Asset Cash Management Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.68%₹ 10,168 3.50%₹ 10,349 6.81%₹ 10,680 6.94%₹ 12,447 5.40%₹ 11,109 6.19%₹ 25,565 4.68%₹ 11,471 5.48%₹ 39,131 5.20%₹ 12,886 5.05%₹ 68,183 6.39%₹ 18,578 5.72%₹ 1,60,920
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.57%₹ 10,057 1.68%₹ 10,167 3.51%₹ 10,351 6.87%₹ 10,686 6.98%₹ 12,449 5.42%₹ 11,112 6.22%₹ 25,572 4.67%₹ 11,467 5.50%₹ 39,139 5.24%₹ 12,912 5.08%₹ 68,229 6.61%₹ 18,974 5.82%₹ 1,61,805
Parag Parikh Liquid Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.65%₹ 10,165 3.30%₹ 10,330 6.42%₹ 10,642 6.54%₹ 12,420 5.08%₹ 11,042 5.82%₹ 25,469 4.40%₹ 11,379 5.16%₹ 38,939 4.72%₹ 12,594 4.69%₹ 67,558 - -
SBI Liquid Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.68%₹ 10,168 3.45%₹ 10,345 6.77%₹ 10,677 6.88%₹ 12,443 5.36%₹ 11,099 6.13%₹ 25,550 4.63%₹ 11,453 5.43%₹ 39,100 5.15%₹ 12,854 5.00%₹ 68,102 6.50%₹ 18,784 5.73%₹ 1,61,022
Mahindra Manulife Liquid Fund 0.13%₹ 10,012 0.58%₹ 10,057 1.75%₹ 10,174 3.53%₹ 10,353 6.90%₹ 10,689 6.99%₹ 12,449 5.44%₹ 11,119 6.24%₹ 25,577 4.72%₹ 11,482 5.53%₹ 39,155 5.27%₹ 12,926 5.10%₹ 68,275 - -
IDFC Cash Fund 0.12%₹ 10,011 0.56%₹ 10,056 1.68%₹ 10,167 3.49%₹ 10,349 6.78%₹ 10,678 6.91%₹ 12,445 5.37%₹ 11,102 6.16%₹ 25,557 4.64%₹ 11,456 5.45%₹ 39,112 5.09%₹ 12,819 4.99%₹ 68,072 6.49%₹ 18,765 5.71%₹ 1,60,828

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Cash Management Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    100.87%
  • Others Holdings:

    -0.95%

Top Debt Instrument Type holdings of Mirae Asset Cash Management Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 45.24% ₹ 3,217.91 Cr.
T-Bills 25.88% ₹ 1,840.55 Cr.
CD 23.81% ₹ 1,694.17 Cr.
NCD & Bonds 5.94% ₹ 422.43 Cr.
Others -.87% -

Top Debt Holdings of Mirae Asset Cash Management Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 25.88% ₹ 1,840.55 Cr.
Bond - Small Industries Development Bank Of India 4.87% ₹ 347.16 Cr.
Bond - National Bank for Agriculture & Rural Development 4.54% ₹ 323.05 Cr.
Bond - Axis Bank Ltd. 4.21% ₹ 299.61 Cr.
Bond - Canara Bank 3.82% ₹ 271.92 Cr.
Others 56.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.73%
Net Receivables -5.68%