Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Mirae Asset Cash Management Fund

3 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 3,463 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jan 12, 2009
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.57 0.52 1.65 7.30 6.98 7.31 7.02
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.43 0.51 1.61 6.80 6.73 7.32 7.67
Rank within Category 16 23 22 18 24 29 26
Number of funds in category 39 41 41 38 37 36 28
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Cash Management Fund Jan-2009 7.30 6.98 7.31 0.17 3,463
Axis Liquid Fund Oct-2009 7.38 7.10 7.59 0.16 30,115
Baroda Liquid Fund Feb-2009 7.34 7.08 7.61 0.20 6,040
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.21 7.03 7.53 0.18 528
Essel Liquid Fund Feb-2010 7.19 7.07 7.59 0.20 113
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 72 40 60
Modified Duration (yrs) 0.08 0.14 0.05 0.07
Average Maturity (yrs) 0.08 0.14 0.05 0.07
Yield to Maturity (%) 5.95 7.65 5.95 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 3.27 2.88
  Reliance Retail Ltd. 71-D 13/08/2019 Commercial Paper A1+ 0.00 - 2.88 2.88
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 3.27 2.88
  National Bank Agr. Rur. Devp 55-D 21/08/2019 Commercial Paper A1+ 0.00 - 3.27 2.88
  L&T Finance 30-D 28/08/2019 Commercial Paper A1+ 0.00 - 2.88 2.88
  Reliance Industries 71-D 30/08/2019 Commercial Paper A1+ 0.00 - 3.26 2.87
  HDB Financial Services 364-D 30/08/2019 Commercial Paper A1+ 0.00 - 2.87 2.87
  Aditya Birla Fashion and Retail 90-D 04/09/2019 Commercial Paper A1+ 0.00 - 3.26 2.87
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 2.87 2.87
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.86 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1155   More...
    Aug 21, 2019 0.1305    
    Aug 20, 2019 0.1292    
    Aug 19, 2019 0.1193    
    Aug 18, 2019 0.2327    
    Aug 16, 2019 0.1246    
    Aug 15, 2019 0.1178    
    Aug 14, 2019 0.0970    
    Aug 13, 2019 0.0962    
    Aug 12, 2019 0.3537    
    Aug 09, 2019 0.1490    
    Aug 08, 2019 0.1660    
    Aug 07, 2019 0.1696    
    Aug 06, 2019 0.1339    
    Aug 05, 2019 0.1234    
    Aug 04, 2019 0.2437    
    Aug 02, 2019 0.1480    
    Aug 01, 2019 0.1364    
    Jul 31, 2019 0.1276    
    Jul 30, 2019 0.1329    
    Jul 29, 2019 0.1611    
    Jul 28, 2019 0.2468    
    Jul 26, 2019 0.1304    
    Jul 25, 2019 0.1353    
    Jul 24, 2019 0.1307    
+ Dividend Monthly Jul 24, 2019 4.5697   More...
    Jun 24, 2019 4.6864    
    May 24, 2019 4.8920    
    Apr 24, 2019 5.2545    
    Mar 25, 2019 4.5610    
    Feb 25, 2019 5.1116    
    Jan 24, 2019 5.0594    
    Dec 24, 2018 4.5650    
    Nov 26, 2018 5.6369    
    Oct 24, 2018 4.9899    
    Sep 24, 2018 4.9330    
    Aug 24, 2018 4.9473    
    Jul 24, 2018 4.8702    
    Jun 25, 2018 5.4911    
    May 24, 2018 4.5315    
    Apr 24, 2018 4.8818    
    Mar 26, 2018 4.4699    
    Feb 26, 2018 4.8998    
    Jan 24, 2018 4.3493    
    Dec 26, 2017 4.6677    
    Nov 24, 2017 4.5082    
    Oct 24, 2017 4.0194    
    Sep 25, 2017 4.4418    
    Aug 24, 2017 4.4134    
    Jul 24, 2017 3.8457    
+ Dividend Weekly Aug 21, 2019 0.9233   More...
    Aug 14, 2019 0.9319    
    Aug 07, 2019 1.0327    
    Jul 31, 2019 1.0100    
    Jul 24, 2019 0.9456    
    Jul 17, 2019 1.1442    
    Jul 10, 2019 1.0829    
    Jul 03, 2019 1.1125    
    Jun 26, 2019 0.9559    
    Jun 19, 2019 1.0158    
    Jun 12, 2019 0.8804    
    Jun 06, 2019 1.3070    
    May 29, 2019 1.1560    
    May 22, 2019 1.1672    
    May 15, 2019 1.1414    
    May 08, 2019 0.9730    
    May 02, 2019 1.2601    
    Apr 24, 2019 0.9425    
    Apr 18, 2019 1.2744    
    Apr 10, 2019 1.1130    
    Apr 03, 2019 1.5800    
    Mar 27, 2019 1.1437    
    Mar 20, 2019 1.1468    
    Mar 13, 2019 1.1640    
    Mar 06, 2019 1.1164    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com