Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.2% since its launch. Ranked 48 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 16 May 24 ₹2,533.25 ↑ 0.51 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,872 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.34% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.19 % Sharpe Ratio 1.072 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,594 30 Apr 21 ₹10,958 30 Apr 22 ₹11,330 30 Apr 23 ₹12,000 30 Apr 24 ₹12,875 Asset Allocation
Asset Class Value Cash 99.3% Debt 0.49% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 54.89% Corporate 24.16% Government 20.74% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹604 Cr India (Republic of)
- | -5% ₹553 Cr 56,000,000
↑ 56,000,000 Net Receivables / (Payables)
CBLO | -4% -₹450 Cr India (Republic of)
- | -3% ₹348 Cr 35,000,000 State Bank Of India
Certificate of Deposit | -3% ₹293 Cr 29,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹272 Cr 27,500,000 Canara Bank
Domestic Bonds | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Godrej Consumer Products Ltd.
Debentures | -2% ₹200 Cr 20,000,000
↑ 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹199 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Iyer 28 Dec 20 3.26 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,156.89
↑ 0.23 3 % 6.57 % 5.33 % 4.74 % Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,152.78
↑ 0.23 3.19 % 6.74 % 5.42 % 4.81 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,156.89
↑ 0.23 3 % 6.57 % 5.33 % 4.74 % Mirae Asset Cash Management Fund
Growth ₹2,533.25
↑ 0.51 3.67 % 7.25 % 5.58 % 5.18 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 3.08 % 6.64 % 5.28 % 4.7 % Data as on 16 May 24