Mirae Asset Cash Management (Debt, Liquid)

Low
10 yrs 2 monthsStarted on:12 Jan 2009
₹ 2433.39 Cras on: 22 Feb 2019
Short Term Horizon
0.09%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.03
1 Month0.60
3 Month1.81
1 YR7.43
2 YR7.04
3 YR7.05

SIP Returns

TenureReturns (CAGR)
1 YR7.45
2 YR7.23
3 YR7.09
5 YR7.19
10 YR7.37

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 59-D 01/02/20194.31
Reserve Bank of India 45-D 18/03/20194.08
Piramal Enterprises Ltd. 58-D 20/03/20194.07
RBL Bank Ltd. 08/02/20193.9
Reliance Retail Ltd. 91-D 12/02/20193.9
JSW Steel Ltd. 35-D 25/02/20193.89
Aditya Birla Fashion and Retail Ltd. 58-D 01/02/20193.7
SBI Cards & Payments Services Ltd. 60-D 26/02/20193.68
Aditya Birla Finance Ltd. 57-D 01/03/20193.47
HDFC Bank Ltd. 08/03/20193.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.17%
Beta0.27%
Sharpe Ratio3.34

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo