Mirae Asset Cash Management Fund – Direct Growth

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

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.83% 4.14% 5.38% 6.63%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
Bajaj Housing
2.45%
Tata Cleantech
1.83%
H P C L
1.83%
Tata Capital Fin
1.23%
Reliance Industr
1.23%
Others
91.43%
Others
100%
Commercial Paper
50.02%
Certificate of Deposit
22.22%
T-Bills
19.49%
Reverse Repos
5.77%
Corporate Debentures
3.5%

Exit Load & Tax Implication

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

0.00 0.01 0.00 -0.18
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 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

The NAV of Mirae Asset Cash Management Fund – Direct Growth is ₹2,280.97 as of 07 August 2022.