Mirae Asset Cash Management Fund
1,000
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
4,954
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.6% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Reverse Repo
GSEC2022
UltraTech Cem.
Bank of Baroda
Others
Advance Ratio
0.35
Alpha
0.12
SD
0
Beta
3.01
Sharpe
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. |
|---|
Fund 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.
Fund Managers
Abhishek Iyer
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
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4.4%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 27,772
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6.3%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
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- 22,982
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6.3%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,18,065 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
How to invest in Mirae Asset Cash Management Fund ?
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"
What is the NAV of Mirae Asset Cash Management Fund ?
The NAV of Mirae Asset Cash Management Fund is ₹2,402.4 as of 28 May 2023.
How to redeem Mirae Asset Cash Management Fund holding ?
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”.
What is the minimum sip amount of Mirae Asset Cash Management Fund?
The minimum SIP amount of Mirae Asset Cash Management Fund is ₹1000
How much returns have Mirae Asset Cash Management Fund generated ?
The Mirae Asset Cash Management Fund has delivered 6.6% since inception
What is the expense ratio of Mirae Asset Cash Management Fund ?
The expense ratio of Mirae Asset Cash Management Fund is 0.15 % as of 28 May 2023.
What is the AUM of Mirae Asset Cash Management Fund?
The AUM of Mirae Asset Cash Management Fund is ₹1,18,065 Cr as of 28 May 2023
What are the top stock holdings of Mirae Asset Cash Management Fund?
The top stock holdings of Mirae Asset Cash Management Fund are
- TREPS - 9.93%
- TBILL-91D - 7.79%
- Reverse Repo - 4.69%
- S I D B I - 3.12%
- TBILL-182D - 2.33%