Mirae Asset Cash Management Fund – Direct (IDCW-W)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.17 % 0★ ₹ - 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
0★ ₹ 0.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.54% 6.30% 6.67% 7.32%
Category Average 5.01% 9.36% 14.98% -

Scheme Allocation

Holding
Sector
Asset
TREPS
15.12%
St Bk of India
2.77%
Tata Cleantech
1.68%
Tata Capital Fin
1.12%
Reliance Industr
1.12%
Others
78.19%
Others
100%
Commercial Paper
41.23%
Certificate of Deposit
22.04%
T-Bills
20.5%
Reverse Repos
15.12%
Corporate Debentures
3.2%

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

0.02 0.42 0.02 0.06
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 (IDCW-W) is ₹1,216.21 as of 17 August 2022.
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