Profit

Mirae Asset Cash Management Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Liquid Funds | Launch Date: 12 Jan,2009

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1982.07
Change Change %
0.2988 0.0151%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1981.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
605.11
Expense Ratio 0.17

1 Month Range

1970.52 1982.07

52 Wk Range

1843.91 1982.07
Period:

Compare NAV performance of Mirae Asset Cash Management-Reg(G) vs. Peers

Color code for Price performance of Mirae Asset Cash Management-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1970.52 6.72%
3 Months 22 Mar,2019 1945.89 7.24%
6 Months 23 Dec,2018 1912.51 7.26%

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Period Date NAV Return %
1 Month 23 May,2019 1970.52 0.57%
3 Months 22 Mar,2019 1945.89 1.84%
6 Months 23 Dec,2018 1912.51 3.62%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing Development Finance Corporation Limited (17/06/2019) ** # 124.62 3.75
Grasim Industries Limited (21/06/2019) ** # 124.56 3.74
Steel Authority of India Limited (03/06/2019) ** # 99.96 3.00
Aditya Birla Housing Finance Limited (04/06/2019) ** # 99.95 3.00
IDFC First Bank Limited (07/06/2019) ** # 99.89 3.00

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahendra Kumar Jajoo
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Mahendra Kumar Jajoo
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

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

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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