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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1138.0831
as on 25 Oct 2020, 01:04 AM
0.1944(0.02%)
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

Investment Performance

would have given a return of
110,871
star
121,647
star
119,933
star
120,252
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,253
Profit (absolute return)
20.25%
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
0.86%
In the last 6 months
1.83%
In the last 1 year
4.69%
In the last 3 years
20.25%
In the last 5 years
37.97%
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 Payout
Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout
as of 30 Sep 2020, 05:30 AM
2,919.41 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.
0.11%
Expense Ratio
Plan
Dividend
17.79%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 2020
Sort By
Cash Holding
17.79%
519.49 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
33.59%
980.63 Cr
Others
17.79%
519.36 Cr
Export-Import Bank Of India
5.12%
149.47 Cr
Indian Oil Corpn. Ltd.
5.12%
149.47 Cr
Chennai Petroleum Corpn. Ltd.
5.12%
149.47 Cr
National Bank For Agriculture & Rural Development
3.41%
99.55 Cr
Steel Authority Of India Ltd.
3.41%
99.55 Cr
Reliance Industries Ltd.
3.41%
99.55 Cr
National Thermal Power Corp. Ltd.
3.40%
99.26 Cr
Dalmia Cement (Bharat) Ltd
3.40%
99.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
51.94%
1,516.36 Cr
CD
28.55%
833.45 Cr
Reverse Repo
12.31%
359.36 Cr
T-Bills
10.00%
291.82 Cr
Repo
3.88%
113.37 Cr
Securitised Debt
3.50%
102.24 Cr
Net Payables
-0.18%
-5.38 Cr

About Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout

Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout 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 ₹2,919.41 Crores and the latest NAV decalared is ₹1138.083 as on 26 Oct 2020 at 10:08 am.
Mirae Asset Cash Management Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.69%, in last 3 years is 20.25% and 20.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,919.41 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
51,638.60 Cr
AUM
49
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