Mirae Asset Cash Management Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :Mirae Asset Mutual Fund
Aum(Rs Cr) : 1075.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.1600 | 7.0100 | 7.0300 | 7.1400 | 5.1400 |
| Sensex | 66174.2000 | 64363.7800 | 62787.4700 | 62834.6000 | 45079.5500 |
| Nifty | 19889.7000 | 19230.6000 | 18593.8500 | 18701.0500 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5.64 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Abhishek Iyer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
