Mirae Asset Cash Management Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 5.64
NAV 18 Oct 2017 1075.66 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 724.89
724.89
52-WEEk 235.53
724.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 5.9 6.14 6.21 7.14
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 27964.21 6.46 6.46 6.55 6.64 7.17
ICICI Pru Liquid Plan - Direct (Div-Others) 27408.68 6.40 6.33 6.47 6.55 6.75
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10012.58 6.39 6.40 6.55 6.65 6.81
IDFC Cash Fund - Direct (Div-Periodic) 8406.88 6.38 6.39 6.50 6.57 6.74
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5.64 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 22-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.74
Certificate of Deposits 21.25
Commercial Paper 82.81
› More
   As On 30 Sep 2017
Sector Name Amount
NA 104.80
› 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