Mirae Asset Cash Management Fund (Debt, Liquid)

11 yrs 2 monthsStarted on:12 Jan 2009
₹ 4265.42 Cras on: 26 Feb 2020
Short Term Horizon
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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TenureReturns (CAGR)
1 Month0.45
3 Month1.30
1 YR6.26
2 YR6.85
3 YR6.78

SIP Returns

TenureReturns (CAGR)
1 YR5.77
2 YR6.45
3 YR6.65
5 YR6.79
10 YR7.26


Company Name% Assets
Reserve Bank of India 182-D 12/03/20205.83
Indian Railway Finance Corpn. Ltd. 89-D 17/02/20204.68
Reserve Bank of India 63-D 17/03/20203.61
Indian Oil Corpn. Ltd. 42-D 17/02/20203.51
Reserve Bank of India 76-D 17/03/20203.49
Motilal Oswal Financial Services Ltd 60-D 24/03/20203.48
Reliance Retail Ltd. 97-D 09/03/20202.91
Chennai Petroleum Corpn. Ltd. 34-D 03/02/20202.34
Syndicate Bank 03/02/20202.34
Reliance Jio Infocomm Ltd. 85-D 04/02/20202.34

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.22%
Sharpe Ratio4.25

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 PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo