Mirae Asset Cash Management Fund (Debt, Liquid)

1778.11
6.67%
NA
Income Generation
Short Term Horizon
Low
0.12%
8 yrs 12 months12 Jan 2009
₹ 1016.61 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
6.25
1 Month
0.54
3 Month
1.60
1 YR
6.59
2 YR
6.93
3 YR
7.22
TenureReturns (CAGR)
1 YR
6.61
2 YR
6.71
3 YR
6.89
5 YR
7.35

Portfolio

Company Name% Assets
Reliance Jio Infocomm Ltd. 88-D 08/12/20174.86
Reserve Bank of India 91-D 14/12/20174.86
Export-Import Bank Of India 154-D 18/12/20174.85
Motilal Oswal Securities Ltd. 52-D 29/12/20174.84
National Fertilizers Ltd. 62-D 22/01/20184.82
India Infoline Finance Ltd. 58-D 25/01/20184.82
Edelweiss Commodities Services Ltd. 57-D 25/01/20184.82
PNB Housing Finance Ltd. 91-D 15/01/20184.35
Power Finance Corpn. Ltd. 90-D 14/12/20172.91
India Infoline Housing Finance Ltd. 91-D 04/12/20172.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.22%
Beta0.6%
Sharpe Ratio11.98

Mahendra Kumar Jajoo

Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like Pramerica Asset Managers Private Ltd., Tata Asset Management Company, ABN Amro Asset Management Company and ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Other Funds Managed by Mahendra Kumar Jajoo

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