Mirae Asset Cash Management Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 5.64
NAV 19 Jun 2018 1862.14 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3101.17
3101.17
52-WEEk 344.02
3352.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.79 7.11 6.99 7.22
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.67 7.55 7.42 7.16 7.00
SBI Liquid Fund - Direct (G) 41545.50 7.55 7.44 7.34 7.06 6.87
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.56 7.48 7.40 7.13 6.93
HDFC Liquid Fund - Direct (G) 38975.91 7.71 7.66 7.19 6.97 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.70 7.58 7.46 7.13 6.96
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.28
Certificate of Deposits 7.07
Commercial Paper 95.78
Fixed Deposits 0.81
› More
   As On 31 May 2018
Sector Name Amount
NA 103.94
› 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