Mirae Asset Cash Management Fund (Debt, Liquid)

Low
9 yrs 5 monthsStarted on:12 Jan 2009
₹ 3352.03 Cras on: 22 May 2018
Short Term Horizon
0.19%
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)
YTD2.68
1 Month0.55
3 Month1.71
1 YR6.80
2 YR6.78
3 YR7.01

SIP Returns

TenureReturns (CAGR)
1 YR6.89
2 YR6.77
3 YR6.86
5 YR7.23

Portfolio

Company Name% Assets
RBL Bank Ltd. 25/05/20185.34
HDFC Bank Ltd. 28/05/20185.2
Reliance Jio Infocomm Ltd. 94-D 18/06/20184.44
ICICI Bank Ltd. 28/05/20183.56
Dewan Housing Finance Corpn. Ltd. 61-D 23/05/20182.97
IL&FS Financial Services Ltd. 60-D 22/05/20182.97
ICICI Bank Ltd. 31/05/20182.97
Aditya Birla Fashion and Retail Ltd. 71-D 05/06/20182.96
Steel Authority Of India Ltd. 74-D 05/06/20182.96
Edelweiss Commodities Services Ltd. 89-D 04/06/20182.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.18%
Beta0.52%
Sharpe Ratio14.16

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

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