Mirae Asset Cash Management Fund (G)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 21 Sep 2017 1753.19 0.30
(0.02%)

NAV High-Low (in Rs)

ONE Mth 675.39
675.39
52-WEEk 235.53
675.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.53 6.61 6.64 7.35
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of Mirae Asset Cash Management Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.33 6.43 6.53 6.64 6.80
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.35 6.49 6.62 6.71 6.84
HDFC Liquid Fund - Direct (G) 27940.36 6.25 6.39 6.47 6.60 6.77
SBI Premier Liquid Fund - Direct (G) 24411.56 6.33 6.40 6.50 6.57 6.71
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.41 6.47 6.60 6.68 6.82
› More

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 31 Aug 2017
Category Share (%)
Cash Management Bill 1.09
CBLO 1.58
Certificate of Deposits 17.74
Commercial Paper 80.36
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.77
› 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