Mirae Asset Cash Management Fund

Debt | Liquid Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.17 % 4★ ₹4,750 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.17 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹4,750 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 4.2% 5.3% 6.6%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.93%
Reverse Repo
4.69%
GSEC2022
1.64%
UltraTech Cem.
1.56%
Bank of Baroda
1.15%
Others
81.04%
Others
100%
Commercial Paper
38.09%
T-Bills
21.72%
Certificate of Deposit
20.09%
Reverse Repos
14.62%
Corporate Debentures
4.28%
Others
1.21%

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund

Fund Manager
Abhishek Iyer

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0 0.01 0 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,10,974 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

You can invest in Mirae Asset Cash Management Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Cash Management Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Mirae Asset Cash Management Fund has delivered 6.6% since inception
The NAV of Mirae Asset Cash Management Fund is ₹2,326.5 as of 07 December 2022.
The expense ratio of Mirae Asset Cash Management Fund is 0.17 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now