Mirae Asset Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 4.47%
RETURNS (5 YEARS) 4.47%
NAV ₹1217.29
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.66%
6M
3.11%
1Y
5.19%
3Y
4.17%
5Y
4.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6586.87 Cr

    AUM Fund Size

  • 0.17%

    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

  • 3.04%
  • 2.27%
  • 2.25%
  • 1.58%
  • 1.52%
  • 1.51%
  • 1.51%
  • 1.51%
  • 1.51%
  • 1.51%
  • Abhishek Iyer

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low