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Mirae Asset Cash Management Fund (IDCW-D)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.98
NAV 16 May 2022 1066.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3378.41
3378.41
52-WEEk 3049.05
4540.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 3.72 3.53 3.6 4.31
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.14 3.34 3.37 3.47 3.46
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 4.14 2.91 3.42 3.53 3.50
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.22 3.09 3.38 3.46 3.41
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.16 3.25 3.47 3.51 3.46
› 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 Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 16-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 23.32
Commercial Paper 46.31
Govt. Securities 5.19
Net CA & Others 0.27
Reverse Repo 7.64
T Bills 17.28
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.01
› 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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