Mirae Asset Cash Management Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Mirae Asset Cash Management Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Cash Management Fund - Monthly Idcw Payout
NAV
1154.3276
(05/10/2022)
L 52Wk H
1152.26
1157.40
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Mirae Asset Cash Management Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Mirae Asset Cash Management Fund - Monthly Idcw Payout
Fund
NAV
1154.3276
(05/10/2022)
Time to Invest
Mirae Asset Cash Management Fund - Monthly Idcw Payout
Rating
L 52Wk H
1152.26
1157.40

Investment Details

Minimum Investment (R) 5000.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF769K01838

Fund Managers

Abhishek Iyer

Contact Information

AMC: Mirae Asset Investment Managers (India) Private Limited

Address: Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E) Mumbai - 400 098-022-67800300

Website: www.miraeassetmf.co.in

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/