Back

Mirae Asset Cash Management Fund - Daily IDCW

Invest Now

Short List

ISIN No.

INF769K01804

Current NAV

1066.43

Category

Debt Funds - Liquid Funds

Launch Date

12 Jan 2009

Type

Open Ended

Net Assets

985.49 (in Lakhs)

Benchmark Name

Crisil Liquid Fund Index

Download Factsheet

Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load : Nil; Exit Load: With effect from October 20, 2019 exit load shall be applicable on graded basis as follow: Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%, Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	0.0000
2021	0.0000
2020	0.0000
2019	0.0000
2018	0.0000

Year	Q1	Q2	Q3	Q4
2022	0.0000	0.0000	0.0000	0.0000
2021	0.0000	0.0000	0.0000	0.0000
2020	0.0000	0.0000	0.0000	0.0000
2019	0.0000	0.0000	0.0000	0.0000
2018	0.0000	0.0000	0.0000	0.0000

Sponsor Name	Mirae Asset Mangement Company
Fund Manager	Mr Murthy Nagarajan
Since	12 Jan 2009
Status	A
Setup Date	12 Jan 2009
Phone	9910122988//9910122988
Address	Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email	malhotra.sanjeev@miraeassetmf.co.in

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
Oriental Bank of Commerce (09/02/2015) #	CRISIL A1+	17.4402
Clearing Corporation of India Ltd	Cash	15.945
Canara Bank (19/01/2015) ** #	CRISIL A1+	12.2662
Andhra Bank (05/01/2015) ** #	CARE A1+	8.7893
IDBI Bank Ltd (12/01/2015) ** #	ICRA A1+	8.7751
Indusind Bank Ltd (14/01/2015) ** #	CRISIL A1+	8.7715
Canara Bank (20/01/2015) ** #	ICRA A1+	8.7592
Oriental Bank of Commerce (02/02/2015) #	CRISIL A1+	8.7337
Axis Bank Ltd (22/12/2014) ** #	CRISIL A1+	5.2904
Indusind Bank Ltd (27/01/2015) ** #	ICRA A1+	5.2469