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

Fund Class : Liquid Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 5.64
NAV 26 Nov 2021 1216.44 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4119.50
4119.50
52-WEEk 3301.29
4540.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 3.64 3.4 3.36 4.88
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 0.81 (Rs) 24-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 3.63
Commercial Paper 40.96
Corporate Debts 0.61
Govt. Securities 6.07
Reverse Repo 37.66
T Bills 20.60
› More
   As On 31 Oct 2021
Sector Name Amount
NA 109.53
› 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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