Mirae Asset Cash Management Fund Add to compare
2030.0007
0.3014
(0.01%)
1 day change as on 21 Nov 2019
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 3223.46
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 3362.81 0.46 1.38 3.07 6.83 6.89 7.16 6.74
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Berger Paints Ltd. (33D) Consumer Goods 2.22
Godrej Properties Ltd. (86D) Construction 1.49
Berger Paints Ltd. (54D) Consumer Goods 1.49
The Ramco Cements Ltd. (50D) Cement & Cement Products 1.48
Godrej Properties Ltd. (91D) Construction 1.48
 
Company Name Sector Name Asset %
Aditya Birla Fashion & Retail Ltd. (60D) Consumer Goods 1.48
Reliance Retail Ltd. (60D) Consumer Goods 1.48
Aditya Birla Fashion & Retail Ltd. Consumer Goods 1.47
Reliance Retail Ltd. (90D) Consumer Goods 1.47
Godrej Properties Ltd. (87D) Construction 1.04
AUM Movement
Asset Allocation