Mirae Asset Cash Management Fund Add to compare
2085.9359
0.1207
(0.01%)
1 day change as on 28 May 2020
Investment Objective: The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 3850.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
12-01-2009 Mahendra Jajoo 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Cash Management Fund 3421.31 0.39 1.34 2.65 5.74 6.69 6.85 6.67
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 12.31
Bank of Baroda Financial Services 4.37
Triparty Repo Current Assets 3.88
Oriental Bank of Commerce Ltd. Financial Services 2.92
NABARD Financial Services 2.92
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (80D) Energy 2.92
NTPC Ltd. (90D) Energy 2.92
Bank of Baroda Financial Services 2.92
Vedanta Ltd. (90D) Metals 2.91
Bank of India Financial Services 2.91
AUM Movement
Asset Allocation