Mirae Asset Cash Management Dir WkIDCW-R
debt
RETURNS (5 YEARS)
4.79%
RETURNS (5 YEARS)
4.79%
NAV
₹1216.48
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.73%
6M
3.48%
1Y
7.09%
3Y
5.05%
5Y
4.79%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10837.15 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 3.0%
- 2.8%
- 2.67%
- 2.3%
- 2.3%
- 2.29%
- 2.04%
- 2.0%
- 1.83%
- 1.83%
-
Abhishek Iyer
Manager
