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Mirae Asset Cash Management Fund - Growth
ISIN No.
INF769K01788
Current NAV
2454.65
Category
Debt Funds - Liquid Funds
Launch Date
12 Jan 2009
Type
Open Ended
Net Assets
125926.78 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
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

YearFund Return
2022 4.8105
2021 3.2943
2020 4.1733
2019 6.5506
2018 7.3259
YearQ1Q2Q3Q4
2022 0.8503 0.9776 1.2167 1.5695
2021 0.7843 0.7764 0.7999 0.8343
2020 1.3836 1.0795 0.8056 0.7933
2019 1.7506 1.7214 1.5002 1.3062
2018 1.6211 1.7204 1.7436 1.8520
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)
CompanyInstrument/SectorCredit RankingAssets 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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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