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Mirae Asset Cash Management Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 03 Jun 2020 1066.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2968.24
4265.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.27 4.67 5.34 5.76 6.72
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 2.96 5.31 5.89 5.54 5.90
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.14 5.41 5.75 5.51 5.98
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.65 4.87 5.47 5.26 5.73
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.70 4.53 4.89 4.97 5.46
UTI-Money Market Fund - Regular (Flexi) 4369.81 -1.20 12.69 8.30 6.96 7.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.08 (Rs) 02-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 32.06
Commercial Paper 51.95
Reverse Repo 16.19
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   As On 30 Apr 2020
Sector Name Amount
NA 100.20
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Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in