Mirae Asset Cash Management Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 16 Jul 2018 1066.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2963.31
2963.31
52-WEEk 605.92
3352.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 7.55 7.04 7.12 7.24
Sensex 1.26 3.01 4.6 14.41 28.92
Nifty 1.03 2.24 2.52 11.54 28.46

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 Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 12.91
Certificate of Deposits 1.84
Commercial Paper 85.14
Net CA & Others 0.13
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.02
› 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