Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl

Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl

Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl

Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl

Debt
Direct
Liquid

NAV: ₹ 1139.8 as on 25-09-2022

Fund Performance
About the Fund

Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Abhishek Iyer. This fund is suitable to keep your money safe.

Key parameters

1) Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 1139.7715 as on 25-09-2022.

2) Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl has 5165 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5165 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
723.84%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

81.6%

Corporate

11.2%

Government

7.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings78
Debt Holdings78
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 10112022
3.36%
100%
icon
Small Industries Development Bank Of India
2.88%
50%
icon
Punjab National Bank
2.39%
100%
icon
Housing Development Finance Corporation Limited
1.94%
0%
icon
Bharat Petroleum Corporation Limited
1.93%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 665.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.1K Cr
Jul'22
₹ 4.5K Cr
Jun'22
₹ 3.5K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Abhishek Iyer

Abhishek Iyer

Managing this fund since 28 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mirae Asset Overnight Fund Direct Growth
0%
--
Mirae Asset Cash Management Fund Direct Plan Growth
4.13%
3.1%

AMC details

Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098
Phone
91-22-22-6780300
Fund House
Mirae Asset Investment Managers (India) Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.99% since inception which is more than its category average return of 4.62%
AUM size ₹5165 Cr

AUM size ₹5165 Cr

This fund has AUM of ₹5165 Cr which is less than its category average of ₹ 11727 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%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl is 1139.77.
Existing (Absolute + CAGR)
Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.33%
2.33%
1 Year Returns
4.12%
4.12%
3 Years Returns
12.12%
3.89%
5 Years Returns
23.03%
4.23%
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0.17 as on August 2022
5165 Cr as on August 2022
5.72
0.12
AAA
100
Abhishek Iyer is the fund manager of Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mirae Asset Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl is 0.01%