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3 Year return
5.73%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹9883.82 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bank of Baroda | 2.76 % |
| S I D B I | 2.52 % |
| Canara Bank | 2.52 % |
| Bank of Baroda | 2.51 % |
| Grasim Inds | 2.01 % |
| Punjab Natl.Bank | 2.01 % |
| TBILL-91D | 2.01 % |
| TBILL-91D | 2.01 % |
| TBILL-91D | 1.99 % |
| TBILL-91D | 1.9 % |
| Kotak Mah. Bank | 1.76 % |
| HDFC Bank | 1.51 % |
| Bank of Baroda | 1.51 % |
| Rel. Retail Vent | 1.51 % |
| Union Bank (I) | 1.51 % |
| Indian Bank | 1.51 % |
| ICICI Bank | 1.51 % |
| HDFC Bank | 1.51 % |
| HDFC Bank | 1.5 % |
| N A B A R D | 1.5 % |
| TBILL-91D | 1.5 % |
| Indian Bank | 1.26 % |
| Reliance Jio | 1.25 % |
| Axis Bank | 1.25 % |
| Motil.Oswal.Fin. | 1.11 % |
| Canara Bank | 1.06 % |
| TBILL-364D | 1.01 % |
| Birla Group | 1.01 % |
| HDFC Bank | 1.01 % |
| Kotak Securities | 1.01 % |
| Larsen & Toubro | 1.01 % |
| Motilal Finvest | 1.01 % |
| N A B A R D | 1.01 % |
| S I D B I | 1.01 % |
| Tata Motors Fina | 1.01 % |
| 360 One Prime | 1.01 % |
| TBILL-91D | 1.01 % |
| N A B A R D | 1 % |
| Axis Finance | 1 % |
| Canara Bank | 1 % |
| Indian Bank | 1 % |
| S I D B I | 1 % |
| S I D B I | 1 % |
| Bajaj Finance | 1 % |
| Kotak Securities | 1 % |
| Bank of Maha | 1 % |
| TBILL-182D | 1 % |
| Bajaj Finance | 1 % |
| Bajaj Finance | 1 % |
| S I D B I | 1 % |
| ICICI Securities | 1 % |
| Bank of Baroda | 1 % |
| Axis Bank | 1 % |
| Canara Bank | 1 % |
| HDFC Securities | 0.99 % |
| Netwrk.18 Media | 0.99 % |
| Godrej Industrie | 0.76 % |
| Godrej Industrie | 0.76 % |
| Bajaj Finance | 0.76 % |
| Netwrk.18 Media | 0.75 % |
| Motil.Oswal.Fin. | 0.75 % |
| ICICI Securities | 0.75 % |
| Godrej Industrie | 0.75 % |
| Bank of Baroda | 0.75 % |
| Godrej Housing | 0.75 % |
| ICICI Securities | 0.5 % |
| Godrej Agrovet | 0.5 % |
| Julius Baer Cap. | 0.5 % |
| Godrej Agrovet | 0.5 % |
| L&T Fin.Holdings | 0.5 % |
| Netwrk.18 Media | 0.5 % |
| Birla Group | 0.5 % |
| S I D B I | 0.5 % |
| Axis Bank | 0.5 % |
| TBILL-182D | 0.5 % |
| TV18 Broadcast | 0.5 % |
| TBILL-91D | 0.5 % |
| Godrej Industrie | 0.5 % |
| HDFC Securities | 0.5 % |
| HSBC Investdirec | 0.5 % |
| ICICI Securities | 0.5 % |
| 360 One Prime | 0.5 % |
| LIC Housing Fin. | 0.45 % |
| TBILL-364D | 0.25 % |
| Class A2 units of AIF Units | 0.21 % |
| TBILL-182D | 0.15 % |
| Net CA & Others | -10.15 % |
Mirae Asset Mutual Fund Managers
MJ
Mahendra Jajoo
Fund Manager since Sep 2016
Fund House Details
Mirae Asset Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Mirae Asset Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct Growth
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct IDCW Payout
About the Fund Mirae Asset Cash Management Fund Direct Plan Growth
The Mirae Asset Cash Management Fund Direct Plan Growth is a liquid fund managed by Mirae Asset Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a portfolio of money market instruments such as treasury bills, commercial papers, and certificates of deposit. These are short-term debt securities that mature in less than 91 days.
Investment Objectives of the Scheme
The investment objective of the Mirae Asset Cash Management Fund Direct Plan Growth is to generate returns that are linked to short-term rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Key Features of The Fund
| 5-year return | 5.29% |
| Expense Ratio | 0.1% |
| Fund Manager | Mahendra Jajoo |
| Fund Size | ₹9883.82 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
The Mirae Asset Cash Management Fund Direct Plan Growth is a low-risk investment. It is suitable for investors who need to park their money for a short period of time and are looking for a safe investment option. However, the fund does not offer the potential for high returns. It is not suitable for investors who are looking to grow their money significantly in the short term.
AMC Contact Details
| Name | Mirae Asset Mutual Fund |
| Launch Date | November 2007 |
| Addresss | Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098. |
| Contact | 1800-2090-777 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
