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
1154.9117
(19/05/2022)
L 52Wk H
1152.30
1156.00
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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
1154.9117
(19/05/2022)
Time to Invest
Mirae Asset Cash Management Fund - Monthly Idcw Payout
Rating
L 52Wk H
1152.30
1156.00
Investment Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.29%
3M
0.88%
6M
1.76%
Annualised
1Y
3.43%
3Y
3.70%
5Y
4.28%
Historical NAV
NAV for scheme Mirae Asset Cash Management Fund Regular Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Cash Management Fund - Monthly Idcw Payout

AUM

3378.41 Cr
Mirae Asset Cash Management Fund - Monthly Idcw Payout AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
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
Lock In Period - NIL

Expense Ratio

0.27%

Turnover Ratio

NA