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Mirae Asset Mutual Fund

Mirae Asset Cash Management Fund Direct- IDCW Monthly Payout

NAV
returns change indicator
1135.2170
as on 28 Jun 2022, 11:20 PM
0.1471(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,825
star
1,13,155
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,155
Profit (absolute return)
13.16%
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
1.04%
In the last 6 months
1.93%
In the last 1 year
3.67%
In the last 3 years
13.16%
In the last 5 years
30.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Cash Management Fund Direct- IDCW Monthly Payout
Mirae Asset Cash Management Fund Direct- IDCW Monthly Payout
as of 31 May 2022, 05:30 AM
3,622.95 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.
0.17%
Expense Ratio
Plan
Dividend
20.18%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
Benchmark
NIFTY Liquid Index B-I
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 31 May 2022
Sort By
Cash Holding
20.18%
731.08 Cr
Others
79.82%
2,891.84 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
18.37%
665.54 Cr
HDFC Bank Ltd.
5.51%
199.62 Cr
Reliance Retail Ventures Ltd.
5.49%
198.90 Cr
Indian Bank
4.54%
164.48 Cr
Others
66.09%
2,394.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
51.94%
1,881.78 Cr
CD
28.55%
1,034.31 Cr
Reverse Repo
12.31%
445.97 Cr
T-Bills
10.00%
362.14 Cr
Repo
3.88%
140.69 Cr
View All
View All

About Mirae Asset Cash Management Fund Direct- IDCW Monthly Payout

Mirae Asset Cash Management Fund Direct- IDCW Monthly Payout is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahendra Kumar Jajoo and Abhishek Iyer. It has an AUM of ₹3,622.95 Crores and the latest NAV decalared is ₹1135.217 as on 29 Jun 2022 at 6:48 am.
Mirae Asset Cash Management Fund Direct- IDCW Monthly Payout scheme return performance in last 1 year is 3.67%, in last 3 years is 13.16% and 27.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,622.95 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,01,687.16 Cr
AUM
67
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