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Mirae Asset Cash Management Fund - Direct Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Liquid
Assets: R 3,691 crore (As on Nov 30, 2019)
Expense: 0.11% (As on Oct 31, 2019)
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Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
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 6.35 0.44 1.37 6.77 6.95 7.30 -
CCIL T Bill Liquidity Weight 4.17 0.27 0.89 4.43 4.16 4.53 -
Category 6.25 0.43 1.36 6.70 6.73 7.26 -
Rank within Category 20 17 19 20 25 27 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Cash Management Fund - Direct Plan Jan-2013 6.77 6.95 7.30 0.11 3,691
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.92 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.85 7.05 7.52 0.13 7,098
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.43 0.07 1,935
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.27 0.09 1,875
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 72 44 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
  Chennai Petroleum Corp. 60-D 03/12/2019 Commercial Paper A1+ 0.00 - 5.42 5.42
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 6.07 5.41
  IRFC 89-D 17/02/2020 Commercial Paper A1+ 0.00 - 5.36 5.36
  Reserve Bank of India 42-D 17/12/2019 Cash Management Bill SOV 0.00 - 4.68 4.68
  IIFL Wealth Finance 14-D 10/12/2019 Commercial Paper A1+ 0.00 - 4.06 4.06
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.71 2.71
  National Fertilizers 54-D 30/12/2019 Commercial Paper A1+ 0.00 - 2.70 2.70
  Reserve Bank of India 91-D 20/02/2020 Treasury Bills SOV 0.00 - 2.68 2.68
  Berger Paints India 33-D 03/12/2019 Commercial Paper A1+ 0.00 - 2.22 2.03
  Reliance Jio Infocomm 51-D 05/12/2019 Commercial Paper A1+ 0.00 - 2.03 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2019 0.1158   More...
    Dec 09, 2019 0.1210    
    Dec 08, 2019 0.2255    
    Dec 06, 2019 0.1132    
    Dec 05, 2019 0.0500    
    Dec 04, 2019 0.1166    
    Dec 03, 2019 0.1086    
    Dec 02, 2019 0.1108    
    Dec 01, 2019 0.2211    
    Nov 29, 2019 0.1336    
    Nov 28, 2019 0.1259    
    Nov 27, 2019 0.1239    
    Nov 26, 2019 0.1156    
    Nov 25, 2019 0.1135    
    Nov 24, 2019 0.2216    
    Nov 22, 2019 0.1141    
    Nov 21, 2019 0.1173    
    Nov 20, 2019 0.1284    
    Nov 19, 2019 0.1142    
    Nov 18, 2019 0.1080    
    Nov 17, 2019 0.2181    
    Nov 15, 2019 0.1076    
    Nov 14, 2019 0.1199    
    Nov 13, 2019 0.1234    
    Nov 12, 2019 0.1100    
+ Dividend Monthly Nov 25, 2019 3.7391   More...
    Oct 24, 2019 4.0312    
    Sep 24, 2019 3.4766    
    Aug 26, 2019 4.5278    
    Jul 24, 2019 4.5629    
    Jun 24, 2019 4.6856    
    May 24, 2019 4.8798    
    Apr 24, 2019 5.2184    
    Mar 25, 2019 4.4952    
    Feb 25, 2019 5.0490    
    Jan 24, 2019 4.9940    
    Dec 24, 2018 4.5390    
    Nov 26, 2018 5.5884    
    Oct 24, 2018 4.9927    
    Sep 24, 2018 4.9438    
    Aug 24, 2018 4.9617    
    Jul 24, 2018 4.8762    
    Jun 25, 2018 5.3935    
    May 24, 2018 4.5864    
    Apr 24, 2018 4.9057    
    Mar 26, 2018 4.4829    
    Feb 26, 2018 4.9364    
    Jan 24, 2018 4.3466    
    Dec 26, 2017 4.6356    
    Nov 24, 2017 4.4926    
+ Dividend Weekly Dec 04, 2019 0.9237   More...
    Nov 27, 2019 0.9115    
    Nov 20, 2019 0.9005    
    Nov 13, 2019 0.8810    
    Nov 06, 2019 0.8201    
    Oct 30, 2019 0.9065    
    Oct 23, 2019 0.8573    
    Oct 16, 2019 1.0175    
    Oct 09, 2019 0.8935    
    Oct 03, 2019 1.2886    
    Sep 25, 2019 0.7505    
    Sep 18, 2019 0.8859    
    Sep 11, 2019 0.9615    
    Sep 04, 2019 0.9383    
    Aug 28, 2019 0.9448    
    Aug 21, 2019 0.9895    
    Aug 14, 2019 0.9988    
    Aug 07, 2019 1.1058    
    Jul 31, 2019 1.0809    
    Jul 24, 2019 1.0129    
    Jul 17, 2019 1.2225    
    Jul 10, 2019 1.1578    
    Jul 03, 2019 1.1893    
    Jun 26, 2019 1.0240    
    Jun 19, 2019 1.0870    
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: KFin Technologies 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