You are here » Home » Markets » Mutual Funds

Mirae Asset Cash Management Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 5.64
NAV 18 Jun 2021 2186.99 0.22
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4089.79
4089.79
52-WEEk 3106.43
4124.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.1 3.4 3.33 3.37 5.51
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 2.92 3.29 3.28 3.15 3.21
SBI Liquid Fund - Direct (G) 43184.18 2.90 3.27 3.32 3.20 3.27
ICICI Pru Liquid Fund - Direct (G) 36601.44 2.87 3.29 3.32 3.22 3.31
Kotak Liquid Fund - Direct (G) 30282.61 2.92 3.31 3.36 3.20 3.27
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 2.84 3.32 3.36 3.24 3.34
› 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 2021
Category Share (%)
Certificate of Deposits 7.93
Commercial Paper 48.82
Reverse Repo 33.28
T Bills 17.03
› More
   As On 31 May 2021
Sector Name Amount
NA 107.06
› 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