Mirae Asset Cash Management Fund (Debt, Liquid)

Low
11 yrs 5 monthsStarted on:12 Jan 2009
₹ 3421.31 Cras on: 21 May 2020
Short Term Horizon
0.20%
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)
YTD2.11
1 Month0.39
3 Month1.38
1 YR5.83
2 YR6.66
3 YR6.71

SIP Returns

TenureReturns (CAGR)
1 YR5.57
2 YR6.19
3 YR6.49
5 YR6.67
10 YR7.2

Portfolio

Company Name% Assets
Bank Of Baroda 01/06/20204.37
Punjab National Bank 15/05/20202.92
National Bank For Agriculture & Rural Development 15/05/20202.92
Indian Oil Corpn. Ltd. 80-D 18/05/20202.92
National Thermal Power Corp. Ltd. 90-D 20/05/20202.92
Bank Of Baroda 22/05/20202.92
Vedanta Ltd. 90-D 20/05/20202.91
Bank of India 15/06/20202.91
Reliance Jio Infocomm Ltd. 91-D 22/06/20202.9
ICICI Securities Ltd. 59-D 19/06/20202.9

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.87%
Sharpe Ratio4.33

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