Mirae Asset Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
debt
RETURNS (5 YEARS)
4.62%
RETURNS (5 YEARS)
4.62%
NAV
₹1217.04
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.84%
6M
3.49%
1Y
6.39%
3Y
4.45%
5Y
4.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7107.37 Cr
AUM Fund Size
-
0.15%
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
- 2.99%
- 2.24%
- 1.89%
- 1.88%
- 1.52%
- 1.52%
- 1.52%
- 1.51%
- 1.51%
- 1.51%
-
Abhishek Iyer
Manager
