Fund Card

Fund Card

Mirae Asset Cash Management-Reg(G)

As on Oct-20-2021 change fund
2182.62  up0.15 (0.01%)

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. The Scheme does not guarantee any returns.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1700.191814.721950.222069.992143.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 245.65 2733.27 2708.49 2968.24 3462.17
Scheme Returns(%)(Simple Ann.)6.866.707.436.123.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank37/5723/5520/4320/4414/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.253.22NANA
2020-20214.433.263.183.22
2019-20206.986.035.335.61
2018-20197.137.167.437.35
2017-20186.486.506.436.88
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

12-Jan-09

Scheme Benchmark

NA

AUM ( in Cr.)

3,839.57

portfolio price to book value

NA

investing style?

High Short

fund manager?

Mahendra Kumar Jajoo,Abhishek Iyer

inception date (regular plan)

12-Jan-09

expense ratio (regular plan) %

0.27

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+45.66
AAA1.31
Cash & Equivalent25.67
SOV27.36
Instrument Holdings
Instruments (%)
Commercial Paper40.47
Cash & Cash Equivalents and Net Assets28.12
Treasury Bills26.05
Certificate of Deposit5.19
Government Securities1.31

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.783.073.203.254.955.716.866.30BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.563.253.283.335.125.837.317.39BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.592.493.093.213.245.045.79NA5.87BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.592.983.153.135.005.787.336.99BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.533.093.203.195.005.787.327.31BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,318.282.663.053.213.195.005.797.337.22BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.653.033.203.244.985.747.297.02BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.533.013.163.154.975.747.317.32BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.413.013.153.134.975.767.347.18BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200928,554.112.422.542.773.194.965.817.126.82BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.832.573.053.233.224.965.737.086.74BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.813.183.243.244.965.767.026.61BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.682.983.183.174.945.717.227.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.663.083.163.164.935.747.307.22BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,573.022.492.913.123.164.935.697.197.78BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.633.093.203.164.915.727.214.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.493.073.163.164.905.707.277.08BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.593.053.193.174.905.677.258.42BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.202.963.133.213.214.894.926.866.93BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.322.733.123.243.204.895.727.337.04BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.422.983.173.114.875.637.236.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.072.572.993.153.134.875.687.277.01BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.603.073.213.174.875.707.307.29BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008299.252.693.193.193.154.855.697.126.79BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.532.892.933.084.795.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.723.123.203.164.795.637.235.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.803.143.183.154.685.547.177.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.223.663.483.164.665.607.307.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.713.083.123.114.593.706.276.49BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.502.522.963.093.034.465.146.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.092.472.552.494.415.146.736.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.482.512.963.083.034.39NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.102.572.682.644.395.146.666.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.853.253.062.884.335.18NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.333.923.814.39NANANA4.52BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.762.962.952.93NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.392.852.772.90NANANA4.44BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.572.842.932.86NANANA4.00BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.612.983.09NANANANA3.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974