Mirae Asset Cash Management Fund

Debt · Liquid
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
★★★
Rating
4,954
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% 5.3% 6.6%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
9.93%
Reverse Repo
4.69%
GSEC2022
1.64%
UltraTech Cem.
1.56%
Bank of Baroda
1.15%
Others
81.04%
Others
100%
Commercial Paper
44.71%
Certificate of Deposit
21.97%
T-Bills
16.33%
Reverse Repos
13.89%
Corporate Debentures
3.76%

Advance Ratio

0.35
Alpha
0.12
SD
0
Beta
3.01
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The scheme does not guarantee any returns.

Fund Managers

Abhishek Iyer

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,18,065 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

How to invest in Mirae Asset Cash Management Fund ?

You can invest in Mirae Asset Cash Management Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Cash Management Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Cash Management Fund ?

The NAV of Mirae Asset Cash Management Fund is ₹2,402.4 as of 28 May 2023.

How to redeem Mirae Asset Cash Management Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Cash Management Fund?

The minimum SIP amount of Mirae Asset Cash Management Fund is ₹1000

How much returns have Mirae Asset Cash Management Fund generated ?

The Mirae Asset Cash Management Fund has delivered 6.6% since inception

What is the expense ratio of Mirae Asset Cash Management Fund ?

The expense ratio of Mirae Asset Cash Management Fund is 0.15 % as of 28 May 2023.

What is the AUM of Mirae Asset Cash Management Fund?

The AUM of Mirae Asset Cash Management Fund is ₹1,18,065 Cr as of 28 May 2023

What are the top stock holdings of Mirae Asset Cash Management Fund?

The top stock holdings of Mirae Asset Cash Management Fund are
  1. TREPS - 9.93%
  2. TBILL-91D - 7.79%
  3. Reverse Repo - 4.69%
  4. S I D B I - 3.12%
  5. TBILL-182D - 2.33%
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