Mirae Asset Cash Management Fund (Debt, Liquid)

Low
11 yrs 2 monthsStarted on:12 Jan 2009
₹ 4265.42 Cras on: 26 Feb 2020
Short Term Horizon
0.21%
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

Similar Funds
Franklin India Liquid Super Inst Fund
Current NAV 2950.44
Return (CAGR) 7.75%
Value Research
Baroda Pioneer Liquid Fund
Current NAV 2257.78
Return (CAGR) 7.64%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 315.87
Return (CAGR) 7.49%
Value Research
Axis Liquid Fund
Current NAV 2180.31
Return (CAGR) 7.79%
Value Research
Nippon India liquid fund
Current NAV 4795.2
Return (CAGR) 7.33%
Value Research
Tata Liquid Fund
Current NAV 3092.91
Return (CAGR) 7.56%
Value Research
UTI Liquid Cash Fund
Current NAV 3218.9
Return (CAGR) 7.33%
Value Research
ICICI Pru Liquid Fund
Current NAV 290.69
Return (CAGR) 7.76%
Value Research
Kotak Liquid Scheme Fund
Current NAV 3978.11
Return (CAGR) 7.36%
Value Research
DSP Liquidity Fund
Current NAV 2803.55
Return (CAGR) 7.49%
Value Research
HDFC Liquid Fund
Current NAV 3860.6
Return (CAGR) 7.22%
Value Research
IDFC Cash Fund
Current NAV 2377.87
Return (CAGR) 7.67%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.81
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

Portfolio

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

Indicators

LabelValue
Standard Deviation0.22%
Beta0.85%
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