Mirae Asset Cash Management Fund Direct Monthly IDCW
debt
RETURNS (5 YEARS)
4.38%
RETURNS (5 YEARS)
4.38%
NAV
₹1135.09
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.66%
6M
3.28%
1Y
5.69%
3Y
4.39%
5Y
4.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6294.27 Cr
AUM Fund Size
-
0.14%
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
- 3.18%
- 3.17%
- 2.54%
- 2.38%
- 2.36%
- 2.36%
- 2.36%
- 1.62%
- 1.59%
- 1.59%
-
Abhishek Iyer
Manager
