Mirae Asset Cash Management Fund - Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4%
  • 3 yr return5.9%
  • 5 yr return6.3%
  • Expense Ratio0.21%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees3301.2
  • NAVRupees2129.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Top Holdings

  • Companies %
  • Reverse Repo 23.4
  • 91 Days Tbill (MD 01/04/2021) 6.7
  • Tri Party Repo 6
  • National Bank For Agriculture and Rural Development (01/02/2021) ** 3
  • Reliance Industries Limited (16/02/2021) ** 3
  • 91 Days Tbill (MD 04/02/2021) 3
  • 91 Days Tbill (MD 11/02/2021) 3
  • Birla Group Holdings Private Limited (17/02/2021) ** 3
  • 7% Government of India (21/01/2021) 2.4
  • Tri Party Repo 2.3
  • National Fertilizers Limited (29/01/2021) ** 2.2
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps31.8
  • Govt-Sec20.3
  • Banks15.7
  • Refineries6.9
  • Power6

Fund House