Mirae Asset Cash Management Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House :Mirae Asset Mutual Fund
Aum(Rs Cr) : 1216.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.0500 | 6.4600 | 5.9900 | 5.3700 | 6.3900 |
| Sensex | 58074.6800 | 58962.1200 | 56409.9600 | 57943.6500 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16818.1000 | 17325.3000 | 8660.2500 |
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 | 2.02(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
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