MyWealthGrowth.com logo
HomeMutual Funds

Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.25

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,660 today.

Invest Now

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

  • ₹ 2,167.762

    as on 02 Aug 2021
  • Regular - Growth

  • 7 / 39

  • ₹ 5,000

  • ₹ 4,139 Cr.

    as on 02 Aug 2021
  • 0.27%

    since 31 May 2021
  • 13 Jan 2009

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • mirae asset mutual fund

    Show All Funds

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 asset mutual fund. You can also view here all other Debt funds offered by mirae asset mutual fund.

Latest NAV of the fund is ₹ 2,167.762 as on 02 Aug 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 0.27%. 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  Iyer
  • About Mahendra Jajoo

    Picture of Mahendra Jajoo

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low 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% 5.52% 5.53% 5.84% 6.35% 69.50% 4.10% 4.50% 5.08% 5.75% 28.67%
Category Average 0.09% 0.31% 0.85% 1.64% 3.24% 4.14% 5.07% 5.79% 9.58% 3.20% 3.58% 4.26% 5.13% 7.31%
Mirae Asset Cash Management Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.82%₹ 10,082 1.65%₹ 10,164 3.29%₹ 10,329 3.30%₹ 12,213 4.21%₹ 10,860 3.69%₹ 24,927 5.25%₹ 11,660 4.35%₹ 38,467 5.87%₹ 13,301 5.23%₹ 68,496 6.96%₹ 19,600 6.34%₹ 1,66,205
IDBI Liquid Fund 0.06%₹ 10,005 0.30%₹ 10,030 0.86%₹ 10,085 1.68%₹ 10,168 3.39%₹ 10,339 3.39%₹ 12,219 4.43%₹ 10,907 3.88%₹ 24,976 5.42%₹ 11,718 4.54%₹ 38,579 5.99%₹ 13,380 5.39%₹ 68,763 7.44%₹ 20,513 6.61%₹ 1,68,546
SBI Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,028 0.83%₹ 10,083 1.61%₹ 10,160 3.19%₹ 10,319 3.21%₹ 12,207 4.18%₹ 10,853 3.63%₹ 24,914 5.20%₹ 11,643 4.30%₹ 38,440 5.84%₹ 13,282 5.19%₹ 68,413 7.38%₹ 20,399 6.50%₹ 1,67,612
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,027 0.79%₹ 10,078 1.54%₹ 10,154 3.03%₹ 10,302 3.06%₹ 12,197 3.78%₹ 10,772 3.32%₹ 24,835 4.64%₹ 11,458 3.88%₹ 38,197 - - - -
Kotak Liquid Fund 0.08%₹ 10,008 0.29%₹ 10,028 0.79%₹ 10,079 1.59%₹ 10,158 3.18%₹ 10,317 3.18%₹ 12,205 4.13%₹ 10,845 3.59%₹ 24,904 5.16%₹ 11,632 4.26%₹ 38,416 5.85%₹ 13,289 5.17%₹ 68,384 7.41%₹ 20,442 6.51%₹ 1,67,715
Axis Liquid Fund 0.07%₹ 10,006 0.30%₹ 10,029 0.82%₹ 10,082 1.63%₹ 10,162 3.21%₹ 10,321 3.23%₹ 12,209 4.25%₹ 10,868 3.68%₹ 24,926 5.30%₹ 11,677 4.37%₹ 38,483 5.96%₹ 13,356 5.29%₹ 68,586 7.46%₹ 20,541 6.59%₹ 1,68,420

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Cash Management Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    85.39%
  • Others Holdings:

    14.59%

Top Debt Instrument Type holdings of Mirae Asset Cash Management Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 54.25% ₹ 2,245.56 Cr.
T-Bills 26.44% ₹ 1,094.52 Cr.
CD 3.00% ₹ 124.30 Cr.
NCD & Bonds 1.70% ₹ 70.53 Cr.
Others 14.61% -

Top Debt Holdings of Mirae Asset Cash Management Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 26.44% ₹ 1,094.52 Cr.
Bond - Reliance Industries Ltd. 6.01% ₹ 248.86 Cr.
Bond - National Bank for Agriculture & Rural Development 5.40% ₹ 224.02 Cr.
Bond - Reliance Jio Infocomm Ltd. 4.82% ₹ 199.19 Cr.
Bond - Oil & Natural Gas Corporation Ltd. 4.82% ₹ 199.61 Cr.
Others 52.51%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 21.38%
TREPS 5.10%
Net Receivables -11.89%