• Mutual Funds
  • Mirae Asset Mutual Fund
  • Mirae Asset Cash Management Fund (Growth)
Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund (Growth)

DebtLiquid

2291.311

NAV (Dec 02)

4.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds

Want the most stable liquid funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2291.311

NAV (Dec 2)

Fund Returns

Last 1Y

4.6%

Last 3Y

4.1%

Last 5Y

5.2%

Last 10Y

6.5%

Since Inception

6.2%

6 Month CAGR

2.7%

Scheme Information

Investment Objective

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.

Expense Ratio

0.27

Launched (13y ago)

Jan 12, 2009

AUM in Crores

5822.629

ISIN

INF769K01788

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-1.572

Sharpe Ratio (5yr)

0.871

YTM

6.57

Fund Managers

Abhishek Iyer

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Debt Holdings

treps

9%
9%

corporate bond repo

5.2%
5.2%

net receivables / (payables)

4.1%
4.1%

punjab national bank

2.1%
2.1%

jm financial products limited

2.1%
2.1%
See all holdings

Compare Mirae Asset Cash Management Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 113,734 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 29 equity,36 debt and 9 hybrid funds.

amc-img

  • 022-67800300
  • customercare@miraeasset.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.8%

    18.6%

    18.9%

    18.1%

    20.5%

    20.4%

    15.5%

    15.6%

    14.7%

    15.3%

    Mirae Asset Cash Management Fund (G) Review

    Mirae Asset Cash Management Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.2% over a period of 13 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Abhishek Iyer.

    Nav of Mirae Asset Cash Management Fund (G) as of 12/2/2022 is ₹2291.31 with the total AUM as of 12/3/2022 is ₹5822.629. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Cash Management Fund (G) was launched on Jan 12, 2009. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Mirae Asset Cash Management Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Mirae Asset Cash Management Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.

    Mirae Asset Cash Management Fund (G) is rated as a 3 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Cash Management Fund (G).

    Frequently Asked Questions

    What is Mirae Asset Cash Management Fund (G)?

    Mirae Asset Cash Management Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Mirae Asset Cash Management Fund (G)?

    You can invest in Mirae Asset Cash Management Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Mirae Asset Cash Management Fund (G)?

    The minimum sip amount for Mirae Asset Cash Management Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Mirae Asset Cash Management Fund (G) good to invest in?

    As per Scripbox experts, Mirae Asset Cash Management Fund (G) is a Neutral fund. You can investMirae Asset Cash Management Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Mirae Asset Cash Management Fund (G)?

    The expense ratio of the Mirae Asset Cash Management Fund (G) is 0.27% for regular plan.