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Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.06

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,269 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

  • ₹ 2,290.552

    as on 30 Nov 2022
  • Regular - Growth

  • 5 / 39

  • ₹ 5,000

  • ₹ 4,352 Cr.

    as on 31 Dec 2021
  • 0.27%

  • 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 ₹ 2,290.552 as on 30 Nov 2022.

This fund has 13 years of track record. Since 31 Oct 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 Mahendra Jajoo

    Picture of Mahendra Jajoo
  • About Abhishek Iyer

    Picture of Abhishek  Iyer

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% 5.53% 5.97% 7.18% 5.18% 4.48% 4.42% 4.95% 6.13%
Category Average -2.39% -1.99% -1.10% 0.06% 1.80% 1.47% 1.95% 3.35% 5.04% 2.09% 1.39% 4.03% 4.48% 5.70%
Mirae Asset Cash Management Fund 0.12%₹ 10,012 0.56%₹ 10,055 1.49%₹ 10,149 2.71%₹ 10,270 4.54%₹ 10,454 5.08%₹ 12,328 3.91%₹ 10,797 4.35%₹ 25,098 4.06%₹ 11,269 4.10%₹ 38,327 5.23%₹ 12,907 4.55%₹ 67,327 6.46%₹ 18,711 5.68%₹ 1,60,633
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.55%₹ 10,055 1.47%₹ 10,147 2.73%₹ 10,273 4.54%₹ 10,454 5.07%₹ 12,328 3.87%₹ 10,789 4.34%₹ 25,095 4.07%₹ 11,273 4.09%₹ 38,322 5.28%₹ 12,935 4.57%₹ 67,371 6.77%₹ 19,257 5.83%₹ 1,61,852
Parag Parikh Liquid Fund 0.12%₹ 10,012 0.52%₹ 10,052 1.42%₹ 10,141 2.58%₹ 10,258 4.28%₹ 10,428 4.77%₹ 12,308 3.66%₹ 10,746 4.10%₹ 25,033 3.71%₹ 11,156 3.83%₹ 38,167 - - - -
SBI Liquid Fund 0.13%₹ 10,012 0.54%₹ 10,053 1.46%₹ 10,146 2.69%₹ 10,269 4.47%₹ 10,447 5.01%₹ 12,324 3.85%₹ 10,785 4.30%₹ 25,085 4.01%₹ 11,254 4.05%₹ 38,299 5.19%₹ 12,878 4.50%₹ 67,251 6.67%₹ 19,075 5.73%₹ 1,61,066
Mahindra Manulife Liquid Fund 0.13%₹ 10,013 0.56%₹ 10,055 1.52%₹ 10,152 2.76%₹ 10,275 4.59%₹ 10,459 5.13%₹ 12,332 3.92%₹ 10,800 4.39%₹ 25,107 4.11%₹ 11,284 4.14%₹ 38,347 5.30%₹ 12,945 4.61%₹ 67,427 - -
IDFC Cash Fund 0.12%₹ 10,012 0.54%₹ 10,054 1.47%₹ 10,146 2.71%₹ 10,270 4.53%₹ 10,453 5.05%₹ 12,327 3.86%₹ 10,786 4.33%₹ 25,092 3.98%₹ 11,243 4.05%₹ 38,299 5.13%₹ 12,846 4.46%₹ 67,181 6.65%₹ 19,052 5.71%₹ 1,60,842

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Cash Management Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.12%
  • Others Holdings:

    15.92%

Top Debt Instrument Type holdings of Mirae Asset Cash Management Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 47.35% ₹ 1,672.94 Cr.
T-Bills 25.24% ₹ 892.24 Cr.
CD 5.85% ₹ 206.71 Cr.
NCD & Bonds 5.68% ₹ 200.55 Cr.
Others 15.88% -

Top Debt Holdings of Mirae Asset Cash Management Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 25.24% ₹ 892.24 Cr.
Bond - Reliance Jio Infocomm Ltd. 7.05% ₹ 249.20 Cr.
Bond - Chennai Petroleum Corporation Ltd 5.64% ₹ 199.44 Cr.
Bond - Reliance Industries Ltd. 4.24% ₹ 149.63 Cr.
Bond - Axis Bank Ltd. 3.95% ₹ 139.40 Cr.
Others 53.88%

Other Holdings

Holding TypeHolding Percentage
TREPS 15.55%
Net Receivables 0.37%