Mirae Asset Cash Management Fund (G)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 21 Jul 2017 1734.16 0.30
(0.02%)

NAV High-Low (in Rs)

ONE Mth 344.02
344.02
52-WEEk 181.03
344.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.48 6.49 6.64 7.47
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 15.98 (31 Dec 10)
Inception Date 05 Jan 09
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 2.13
CBLO 0.54
Certificate of Deposits 11.55
Commercial Paper 82.22
Corporate Debts 2.90
Net CA & Others 0.65
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in