Scheme Profile

Mirae Asset Cash Management Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,535
Inception Date
13-01-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2201.0822 (20-Jan-2022) / 2130.5176 (22-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,201.08 ( 0.18) ( 0.01 %)
  • Benchmark
  • Crisil Liquid Fund Index
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 219,959
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 32.03 days
  • Yield To Maturity
  • 3.59 %
  • Modified Duration
  • 0.09 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.11

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Liquid Fund Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.55
  • TBILL-365D
  • T Bills
  • 25,000,000
  • 7.06
  • TBILL-365D
  • T Bills
  • 12,500,000
  • 3.51
  • REC Ltd
  • Corporate Debts
  • 10,000,000
  • 2.84
  • TBILL-364D
  • T Bills
  • 10,000,000
  • 2.83

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.16 0.15 NA 0.48 NA
2021 3.29 3.29 NA 21.69 3,535.37
2020 4.17 3.51 NA 15.60 3,301.29
2019 6.55 5.64 NA 13.79 3,545.51
2018 7.33 6.22 NA 6.67 2,114.21
2017 6.59 6.61 NA 28.06 867.25
2016 7.20 6.85 NA 1.78 235.53
2015 7.75 7.91 NA -5.05 88.95
2014 8.65 8.65 NA 30.08 53.25
2013 8.14 8.62 NA 8.12 22.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.83 0.81 NA -0.87 3,535.37
Jun-2021 0.78 0.73 NA 4.90 4,139.00
Mar-2021 0.78 0.74 NA 3.43 3,462.17
Sep-2021 0.80 0.76 NA 13.01 3,839.57

Peer Comparison

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Asset Allocation

Sector Allocation

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