Mirae Asset Cash Management Fund - Daily IDCW
ISIN No. INF769K01804
Current NAV 1066.43
Category Debt Funds - Liquid Funds
Launch Date 12 Jan 2009
Type Open Ended
Net Assets 5871.04(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
Quarterly Returns(%)
Fund Management
Sponsor Name Mirae Asset Mangement Company
Fund Manager Mr Murthy Nagarajan
Since 12 Jan 2009
Status A
Setup Date 12 Jan 2009
Phone 9910122988//9910122988
Address Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email malhotra.sanjeev@miraeassetmf.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Oriental Bank of Commerce (09/02/2015) # CRISIL A1+ 17.4402
Clearing Corporation of India Ltd Cash 15.945
Canara Bank (19/01/2015) ** # CRISIL A1+ 12.2662
Andhra Bank (05/01/2015) ** # CARE A1+ 8.7893
IDBI Bank Ltd (12/01/2015) ** # ICRA A1+ 8.7751
Indusind Bank Ltd (14/01/2015) ** # CRISIL A1+ 8.7715
Canara Bank (20/01/2015) ** # ICRA A1+ 8.7592
Oriental Bank of Commerce (02/02/2015) # CRISIL A1+ 8.7337
Axis Bank Ltd (22/12/2014) ** # CRISIL A1+ 5.2904
Indusind Bank Ltd (27/01/2015) ** # ICRA A1+ 5.2469

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