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Mirae Asset Cash Management Fund

3 Value Research
--
Change from previous, NAV as on Dec 08, 2019
Category: Debt: Liquid
Assets: R 3,363 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Oct 31, 2019)
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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: 6.73%
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 (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.19 0.42 1.35 6.73 6.87 7.14 7.12
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 5.96 0.41 1.31 6.52 6.60 7.14 7.74
Rank within Category 17 16 20 18 22 29 26
Number of funds in category 40 42 42 39 36 35 28
As on Dec 05, 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 6.73 6.87 7.14 0.20 3,363
Axis Liquid Fund Oct-2009 6.80 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.78 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.81 6.92 7.34 0.17 2,048
PGIM India Insta Cash Fund Sep-2007 6.90 6.98 7.43 0.26 468
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 72 42 57
Modified Duration (yrs) 0.08 0.14 0.07 0.07
Average Maturity (yrs) 0.08 0.14 0.07 0.08
Yield to Maturity (%) 5.20 7.43 5.20 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 6.07 5.92
  Reserve Bank of India 91-D 28/11/2019 Treasury Bills SOV 0.00 - 5.17 5.04
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 3.05 2.97
  Chennai Petroleum Corp. 61-D 18/11/2019 Commercial Paper A1+ 0.00 - 2.97 2.97
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 3.04 2.97
  PNB Housing Finance 91-D 27/11/2019 Commercial Paper A1+ 0.00 - 3.03 2.96
  National Fertilizers 2019 Commercial Paper A1+ 0.00 - 2.95 2.95
  Reserve Bank of India 91-D 19/12/2019 Treasury Bills SOV 0.00 - 2.84 2.76
  Berger Paints India 33-D 03/12/2019 Commercial Paper A1+ 0.00 - 2.22 2.22
  Godrej Properties 86-D 01/11/2019 Commercial Paper A1+ 0.00 - 1.53 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0476   More...
    Dec 04, 2019 0.1138    
    Dec 03, 2019 0.1057    
    Dec 02, 2019 0.1079    
    Dec 01, 2019 0.2154    
    Nov 29, 2019 0.1306    
    Nov 28, 2019 0.1229    
    Nov 27, 2019 0.1209    
    Nov 26, 2019 0.1127    
    Nov 25, 2019 0.1106    
    Nov 24, 2019 0.2160    
    Nov 22, 2019 0.1112    
    Nov 21, 2019 0.1143    
    Nov 20, 2019 0.1253    
    Nov 19, 2019 0.1112    
    Nov 18, 2019 0.1051    
    Nov 17, 2019 0.2124    
    Nov 15, 2019 0.1049    
    Nov 14, 2019 0.1168    
    Nov 13, 2019 0.1204    
    Nov 12, 2019 0.1072    
    Nov 11, 2019 0.1170    
    Nov 10, 2019 0.2147    
    Nov 08, 2019 0.0954    
    Nov 07, 2019 0.1057    
+ Dividend Monthly Nov 25, 2019 3.7476   More...
    Oct 24, 2019 4.0293    
    Sep 24, 2019 3.4654    
    Aug 26, 2019 4.5261    
    Jul 24, 2019 4.5697    
    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    
+ Dividend Weekly Dec 04, 2019 0.8610   More...
    Nov 27, 2019 0.8495    
    Nov 20, 2019 0.8391    
    Nov 13, 2019 0.8210    
    Nov 06, 2019 0.7660    
    Oct 30, 2019 0.8434    
    Oct 23, 2019 0.7980    
    Oct 16, 2019 0.9490    
    Oct 09, 2019 0.8345    
    Oct 03, 2019 1.2048    
    Sep 25, 2019 0.6971    
    Sep 18, 2019 0.8581    
    Sep 11, 2019 0.8969    
    Sep 04, 2019 0.8745    
    Aug 28, 2019 0.8812    
    Aug 21, 2019 0.9233    
    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    
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