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Mirae Asset Cash Management Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 5.64
NAV 05 Dec 2021 1135.84 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3977.56
3977.56
52-WEEk 3301.29
4540.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.49 3.53 3.4 3.39 4.86
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.39 3.59 3.28 3.38 3.32
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.62 3.69 3.31 3.40 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.34 3.53 3.23 3.31 3.24
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.78 4.06 3.44 3.80 3.83
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.34 3.50 3.26 3.34 3.27
› 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 3.33 (Rs) 24-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 3.77
Commercial Paper 58.29
Corporate Debts 1.90
Reverse Repo 27.29
T Bills 17.57
› More
   As On 15 Nov 2021
Sector Name Amount
NA 108.82
› 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

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