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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct- Dividend Monthly

NAV
returns change indicator
1139.3083
as on 18 Oct 2019, 09:25 PM
0.1633(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,270
star
122,571
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,572
Profit (absolute return)
22.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.50%
In the last 6 months
3.28%
In the last 1 year
7.12%
In the last 3 years
22.57%
In the last 5 years
42.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mirae Asset Cash Management Fund Direct- Dividend Monthly
Mirae Asset Cash Management Fund Direct- Dividend Monthly
as of 18 Oct 2019, 09:25 PM
3,259.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.09%
Expense Ratio
Plan
Dividend
13.27%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
13.27%
432.49 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
13.27%
432.47 Cr
Reserve Bank of India
11.06%
360.45 Cr
Andhra Bank
6.07%
197.82 Cr
Reliance Retail Ltd.
4.60%
149.92 Cr
National Bank For Agriculture & Rural Development
4.57%
148.94 Cr
PNB Housing Finance Ltd.
4.56%
148.61 Cr
Export-Import Bank Of India
3.80%
123.84 Cr
Grasim Industries Ltd.
3.05%
99.40 Cr
Steel Authority Of India Ltd.
3.05%
99.40 Cr
Syndicate Bank
3.04%
99.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
85.13%
2,774.38 Cr
Repo
13.07%
425.80 Cr
CBLO
12.91%
420.70 Cr
Debenture
4.43%
144.45 Cr
CMB
4.08%
132.87 Cr
Corporate Bond Repo
2.70%
88.08 Cr
CD
1.84%
59.82 Cr
NCD
1.18%
38.54 Cr
Fixed Deposits
1.17%
38.14 Cr
Bonds/NCD
1.17%
38.05 Cr
View All
View All

About Mirae Asset Cash Management Fund Direct- Dividend Monthly

Mirae Asset Cash Management Fund Direct- Dividend Monthly is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹3,259.04 Crores and the latest NAV decalared is ₹1139.308 as on 18 Oct 2019 at 9:25 pm.
Mirae Asset Cash Management Fund Direct- Dividend Monthly scheme return performance in last 1 year is 7.12%, in last 3 years is 22.57% and 15.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,259.04 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
35,909.75 Cr
AUM
41
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777