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Mirae Asset Cash Management Fund (G)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 11 Aug 2022 2251.01 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4076.33
4461.86
52-WEEk 3049.05
4540.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 4.82 4.1 3.76 4.04
Sensex 1.81 10.14 2.06 8.22 57.93
Nifty 1.74 10.13 1.79 8.07 59.19

Competitors of Mirae Asset Cash Management Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 60186.79 5.20 4.91 4.82 4.11 3.82
HDFC Liquid Fund - Direct (G) 50128.84 5.22 4.82 4.82 4.12 3.81
ICICI Pru Liquid Fund - Direct (G) 43501.98 5.22 4.86 4.81 4.11 3.81
Aditya Birla SL Liquid Fund - Direct (G) 36734.68 5.22 4.92 4.93 4.19 3.87
Kotak Liquid Fund - Direct (G) 36175.78 5.22 4.76 4.78 4.11 3.82
› 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 Jul 2022
Category Share (%)
Certificate of Deposits 22.04
Commercial Paper 41.27
Corporate Debts 3.19
Reverse Repo 15.12
T Bills 20.52
› More
   As On 31 Jul 2022
Sector Name Amount
NA 102.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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