Mirae Asset Cash Management Fund Direct Plan Growth
Mirae Asset Cash Management Fund Direct Plan Growth

Mirae Asset Cash Management Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2212.1 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4060 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
580.25%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
85.6%
Corporate
9.4%
Government
5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings46
Debt Holdings46
Reverse Repo
Reverse Repo
19%
Triparty Repo
Triparty Repo
10.7%
182 DTB 12112021
182 DTB 12112021
6.8%
Net Receivables / (Payables)
Net Receivables / (Payables)
4.2%
91 DTB 02122021
91 DTB 02122021
3.7%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
2.7%
182 DTB 18112021
182 DTB 18112021
2.7%
Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Limited
2.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mahendra Jajoo,Abhishek Iyer
About the fund

About the fund

This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹4060 Cr

AUM size ₹4060 Cr

This fund has AUM of ₹4060 Cr which is less than its category average of ₹ 10298 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor