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

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 5.64
NAV 06 Jul 2020 1075.83 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 3.47 4.01 5.16 5.51 6.67
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.59 4.28 4.74 5.31 5.66
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 4.05 4.54 4.83 5.32 5.74
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.46 4.04 4.47 5.01 5.46
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.24 3.79 4.26 4.70 5.21
UTI-Money Market Fund - Regular (Flexi) 4898.41 9.77 8.46 9.21 7.47 7.52
› 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 0.19 (Rs) 05-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 2.96
Certificate of Deposits 14.82
Commercial Paper 46.88
Reverse Repo 28.45
T Bills 7.05
› More
   As On 31 May 2020
Sector Name Amount
NA 100.16
› More

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