Mirae Asset Cash Management (G)

Scheme Information

2019-04-26

Inception Date Jan 12, 2009
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Mahendra Kumar Jajoo
AUM (In Crores) 2708.49
Allocation
Debt: 103.0214%
Others: -3.0214%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.08
Average Maturity 51.10 Days
Modified Duration 51.10 Days
Yield to Maturity 7.43%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.