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Mirae Asset Cash Management fund (Dividend Payout - Monthly)

Returns (1yr)
4.19 %
Latest NAV
1154.40

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Emergency Fund
Better than Savings deposit

Fund Information

as on 15th of July, 03:50 AM

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 Managers

  • profile-pic
    Mahendra Jajoo
  • expense-ratio
    Expense Ratio
    0.2
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 3106.43 Crores
    ISIN
    ISIN
    INF769K01838
  • Category Risk:

    Low Risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

84 Dtb 20082020
10%
91 Dtb 27082020
6%
91 Dtb 03092020
6%
91 Dtb 23072020
3%
Tata Capital Financial Services Limited
3%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Mirae Asset Cash Management Monthly Dividend Payout is a Liquid Debt fund and has delivered an annualised return of 4.19% over a period of 1 year. The fund is managed by Mirae Asset Global Inv (India) Pvt. Ltd. The fund managers names are Mahendra Jajoo. 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. The fund charges 0.20000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.