Mirae Asset Cash Management Fund (Debt, Liquid)

Low
9 yrs 10 monthsStarted on:12 Jan 2009
₹ 2249.97 Cras on: 18 Oct 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)
YTD5.73
1 Month0.60
3 Month1.80
1 YR7.13
2 YR6.87
3 YR6.99

SIP Returns

TenureReturns (CAGR)
1 YR7.31
2 YR7.04
3 YR6.98
5 YR7.2

Portfolio

Company Name% Assets
IDFC Bank Ltd. 11/10/20188.87
South Indian Bank Ltd. 22/10/20185.53
Edelweiss Commodities Services Ltd. 60-D 20/11/20184.62
Reserve Bank of India 91-D 04/10/20184.44
IVL Finance Ltd. 59-D 05/10/20184.44
Reliance Industries Ltd. 90-D 09/10/20184.44
L&T Housing Finance Ltd. 91-D 05/11/20184.41
IVL Finance Ltd. 57-D 06/11/20184.41
Dewan Housing Finance Corpn. Ltd. 59-D 16/11/20184.4
Piramal Enterprises Ltd. 60-D 16/11/20184.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.16%
Beta0.25%
Sharpe Ratio2.42

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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