Mirae Asset Cash Management Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 07 Dec 2016 1151.51 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.29
278.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.3 6.79 7.29 7.94
Sensex 0.1 -3.64 -1.61 5.04 26.62
Nifty 0.22 -3.89 -0.75 6.61 31.17

Competitors of Mirae Asset Cash Management Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28819.76 5.65 6.65 6.84 7.17 7.80
Birla Sun Life Cash Plus - Direct (D) 27635.65 5.60 6.51 6.81 7.19 7.91
IDFC Cash Fund - Direct (Div-Periodic) 8164.08 5.73 6.54 6.77 7.13 7.77
Indiabulls Liquid Fund (Div-D) 6423.25 6.00 6.79 11.10 9.36 8.80
Peerless Liquid Fund - Regular (Div-M) 582.51 6.87 6.98 7.05 7.33 7.84
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.99 (Rs) 24-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.69
Certificate of Deposits 30.40
Commercial Paper 61.84
Net CA & Others 0.08
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.01
› 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

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