MIRAE ASSET
CASH MANAGEMENT FUND - (MACMF)
(Liquid Fund - An open ended liquid scheme)
A relatively low interest rate risk and moderate credit risk
| Type of Scheme | Liquid Fund - An open ended Liquid scheme A relatively low interest rate risk and moderate credit risk |
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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 |
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Fund Manager** |
Mr. Abhishek Iyer (since December 28, 2020) Allotment Date |
12th January, 2009 Benchmark Index |
NIFTY Liquid Index B-I Minimum Investment |
Amount ₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter. Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) Monthly and Quarterly: ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option. Load Structure |
Entry load: NA Exit load:  Plans Available |
Regular Plan and Direct Plan Options Available |
Growth Option and IDCW Option (Payout & Re-investment) Monthly Average AUM (₹ Cr.) as on April 30, 2023 |
5,390.11 Net AUM (₹ Cr.) |
4,952.90 Monthly Avg. Expense Ratio |
(Including Statutory Levies) as on April 30, 2023 Regular Plan: 0.25% Direct Plan: 0.15% **For experience of Fund Managers Click Here |
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| NAV: | Direct | Regular |
| Growth | ₹ 2,389.1919 | ₹ 2,353.9597 |
| Daily IDCW | ₹ 1,075.8332 | ₹ 1,066.4347 |
| Weekly IDCW | ₹ 1,216.5935 | ₹ 1,152.9097 |
| Monthly IDCW | ₹ 1,135.3776 | ₹ 1,153.0253 |
| Average Maturity | 38.91 Days |
| Modified Duration | 0.11 Yrs |
| Macaulay Duration | 0.11 Yrs |
| Annualized Portfolio YTM* | 7.14% |
*In case of semi annual YTM, it will be annualized.
| Portfolio Holdings | % Allocation |
| Commercial Paper | |
| Reliance Retail Ventures Ltd (26/05/2023) ** | 2.01% |
| Small Industries Dev Bank of India (14/06/2023) ** | 2.00% |
| NABARD (16/06/2023) ** | 2.00% |
| Larsen & Toubro Ltd (20/06/2023) ** | 2.00% |
| Reliance Industries Ltd (20/06/2023) ** | 2.00% |
| Larsen & Toubro Ltd (19/07/2023) ** | 1.99% |
| Berger Paints (I) Ltd (04/05/2023) ** | 1.82% |
| Godrej Industries Ltd (15/05/2023) ** | 1.51% |
| Motilal Oswal Financial Services Ltd (11/05/2023) | 1.13% |
| Birla Group Holdings Private Ltd (02/05/2023) ** | 1.01% |
| IIFL Wealth Prime Ltd (05/05/2023) ** | 1.01% |
| ICICI Securities Ltd (08/05/2023) ** | 1.01% |
| Godrej Agrovet Ltd (10/05/2023) ** | 1.01% |
| Reliance Jio Infocomm Ltd (12/05/2023) ** | 1.01% |
| Godrej Agrovet Ltd (12/05/2023) ** | 1.01% |
| Network18 Media & Investments Ltd (16/05/2023) ** | 1.01% |
| ICICI Securities Ltd (16/05/2023) ** | 1.01% |
| Reliance Retail Ventures Ltd (17/05/2023) ** | 1.01% |
| Small Industries Dev Bank of India (17/05/2023) | 1.01% |
| Aditya Birla Money Ltd (26/05/2023) ** | 1.00% |
| Network18 Media & Investments Ltd (30/05/2023) ** | 1.00% |
| Birla Group Holdings Private Ltd (30/05/2023) ** | 1.00% |
| Small Industries Dev Bank of India (08/06/2023) | 1.00% |
| Reliance Industries Ltd (09/06/2023) ** | 1.00% |
| Reliance Retail Ventures Ltd (12/06/2023) ** | 1.00% |
| Godrej Agrovet Ltd (15/06/2023) ** | 1.00% |
| NABARD (23/06/2023) ** | 1.00% |
| Redington Ltd (22/06/2023) ** | 1.00% |
| BOB Financial Solutions Ltd (23/06/2023) ** | 1.00% |
| ICICI Securities Ltd (26/06/2023) ** | 1.00% |
| Godrej Properties Ltd (27/06/2023) ** | 1.00% |
| NABARD (30/06/2023) ** | 1.00% |
| Aditya Birla Housing Finance Ltd (30/06/2023) ** | 1.00% |
| Bajaj Finance Ltd (13/07/2023) ** | 0.99% |
| NABARD (18/07/2023) ** | 0.99% |
| Godrej Industries Ltd (19/07/2023) ** | 0.99% |
| Godrej Agrovet Ltd (18/07/2023) ** | 0.99% |
| ICICI Sec Primary Dealership Ltd (21/07/2023) ** | 0.99% |
| Birla Group Holdings Private Ltd (19/07/2023) ** | 0.99% |
| Godrej Properties Ltd (19/07/2023) ** | 0.99% |
| Small Industries Dev Bank of India (27/07/2023) | 0.99% |
| Network18 Media & Investments Ltd (28/07/2023) ** | 0.99% |
| Aditya Birla Money Ltd (27/07/2023) ** | 0.99% |
| Reliance Retail Ventures Ltd (17/07/2023) ** | 0.80% |
| NABARD (15/05/2023) ** | 0.50% |
| JSW Energy Ltd (15/05/2023) ** | 0.50% |
| NABARD (01/06/2023) ** | 0.50% |
| ICICI Securities Ltd (09/06/2023) ** | 0.50% |
| ICICI Home Finance Company Ltd (13/06/2023) ** | 0.50% |
| Motilal Oswal Finvest Ltd (09/06/2023) ** | 0.50% |
| Godrej Agrovet Ltd (21/06/2023) ** | 0.50% |
| TV18 Broadcast Ltd (13/06/2023) ** | 0.30% |
| Aditya Birla Money Ltd (13/06/2023) ** | 0.30% |
| Birla Group Holdings Private Ltd (13/06/2023) ** | 0.30% |
| Aditya Birla Money Ltd (22/06/2023) ** | 0.30% |
| BOB Financial Solutions Ltd (15/05/2023) ** | 0.26% |
| Birla Group Holdings Private Ltd (15/05/2023) ** | 0.10% |
| Commercial Paper Total | 56.32% |
| Certificate of Deposit | |
| Small Industries Dev Bank of India (30/05/2023) ** # | 2.01% |
| Export Import Bank of India (22/06/2023) ** # | 2.00% |
| Kotak Mahindra Bank Ltd (09/06/2023) ** # | 1.10% |
| ICICI Bank Ltd (31/05/2023) ** # | 1.01% |
| Canara Bank (18/05/2023) ** # | 1.01% |
| Canara Bank (26/05/2023) ** # | 1.00% |
| Kotak Mahindra Bank Ltd (31/05/2023) # | 1.00% |
| Union Bank of India (05/06/2023) ** # | 1.00% |
| Small Industries Dev Bank of India (07/06/2023) ** # | 1.00% |
| Bank of Maharashtra (07/06/2023) ** # | 1.00% |
| Canara Bank (12/06/2023) ** # | 1.00% |
| HDFC Bank Ltd (15/06/2023) ** # | 1.00% |
| Punjab National Bank (23/06/2023) ** # | 1.00% |
| HDFC Bank Ltd (17/07/2023) ** # | 0.99% |
| Bank of Maharashtra (12/05/2023) # | 0.50% |
| Canara Bank (15/05/2023) ** # | 0.50% |
| Axis Bank Ltd (15/05/2023) # | 0.50% |
| Bank of Baroda (09/06/2023) ** # | 0.50% |
| Certificate of Deposit Total | 18.14% |
| Treasury Bill | |
| 91 Days Tbill (04/05/2023) | 3.03% |
| 91 Days Tbill (11/05/2023) | 2.08% |
| 364 Days Tbill (04/05/2023) | 2.02% |
| 182 Days Tbill (15/06/2023) | 2.00% |
| 91 Days Tbill (27/07/2023) | 1.99% |
| 364 Days Tbill (01/06/2023) | 1.00% |
| 91 Days Tbill (08/06/2023) | 1.00% |
| 364 Days Tbill (22/06/2023) | 1.00% |
| 91 Days Tbill (20/07/2023) | 0.99% |
| 364 Days Tbill (25/05/2023) | 0.50% |
| 91 Days Tbill (01/06/2023) | 0.50% |
| 182 Days Tbill (18/05/2023) | 0.20% |
| Treasury Bill Total | 16.31% |
| Corporate Bond | |
| 5.04% Indian Railway Finance Corporation Ltd (05/05/2023) ** | 2.02% |
| 8.45% Sikka Ports and Terminals Ltd (12/06/2023) ** | 1.06% |
| 7.2% Sikka Ports and Terminals Ltd (16/06/2023) ** | 1.01% |
| 6.72% Power Finance Corporation Ltd (09/06/2023) ** | 1.01% |
| 5.7% Cholamandalam Investment and Finance Company Ltd (11/05/2023) ** | 0.39% |
| Corporate Bond Total | 5.48% |
| Government Bond | |
| 7.16% GOI (20/05/2023) | 2.02% |
| Government Bond Total | 2.02% |
| Cash & Other Receivables Total | 1.73% |
| Total | 100.00% |
** Thinly Traded / Non Traded Security # Unlisted Security
| Returns (in%) | |||||||
| 7 D | 15 D | 30 D | 1 Y | 3 Yrs | 5 Yrs | SI | |
| MACMF | 6.05% |
6.11% |
7.80% |
5.92% |
4.25% |
5.23% |
6.17% |
| Scheme Benchmark* | 6.12% |
6.55% |
7.92% |
6.14% |
4.44% |
5.33% |
6.98% |
| Additional Benchmark** | 8.41% |
6.73% |
10.57% |
4.99% |
4.12% |
5.60% |
5.99% |
| NAV as on 28th April, 2023 | ₹ 2,353.9597 | ||||||
| Index Value (28th April, 2023) | Index Value of benchmark is 4,271.55 and CRISIL 1 Year T-Bill is 6,663.08 |
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| Allotment Date | 12th January, 2009 | ||||||
| Scheme Benchmark | *NIFTY Liquid Index B-I | ||||||
| Additional Benchmark | **CRISIL 1 Year T-Bill | ||||||
Fund manager : Mr. Abhishek Iyer managing the scheme since December 28, 2020.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns
Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 1000.00.Returns (%) for less than 1 year are calculated on simple annualized basis. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option>
This product is suitable for investors who are seeking*
. Optimal returns over short term
. Investment in a portfolio of short duration money market and debt instruments with residual maturity upto 91 days only.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Note : With reference to SEBI Circular no. SEBI/HO/IMD/IMD-11 DOF-3/CIR/2021/573 dated June 07, 2021 disclosure of Potential Risk Class (PRC) Matrix is provided for debt Schemes of Mirae Asset Mutual Fund.
^^As per notice cum addendum no. 25/2023 riskometer of the scheme has changed. Please visit the website for more details https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum
| IDCW (₹) Per Unit | |||
| Record Date | IDCW (₹) | Face Value (₹) | Cum Nav (₹) |
24-Jan-23 |
5.9822 |
5.9822 |
1,158.2850 |
24-Feb-23 |
6.2029 |
6.2029 |
1,158.5057 |
24-Mar-23 |
6.1755 |
6.1755 |
1,158.4783 |
24-Apr-23 |
6.3486 |
6.3486 |
1,158.6514 |
Face value 1000/-. Past Performance may or may not be sustained in future. Pursuant to payment of IDCW the NAV of the IDCW option of the scheme will fall to the extent of payout and statutory levy (if any). IDCW history is for MACMF- Regular Plan - Monthly IDCW Option