Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Cash Management Fund - Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return4.3%
  • 5 yr return5.2%
  • Expense Ratio0.25%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees4954.5
  • NAVRupees2372

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 91 Days Tbill (MD 04/05/2023) 3
  • 91 Days Tbill (MD 11/05/2023) 2
  • 7.16% Government of India (20/05/2023) 2
  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 2
  • 364 Days Tbill (MD 04/05/2023) 2
  • Small Industries Dev Bank of India (30/05/2023) ** # 2
  • Reliance Retail Ventures Limited (26/05/2023) ** 2
  • Export Import Bank of India (22/06/2023) ** # 2
  • Small Industries Dev Bank of India (14/06/2023) ** 2
  • National Bank For Agriculture and Rural Development (16/06/2023) ** 2
  • Larsen & Toubro Limited (20/06/2023) ** 2
  • Sectors %
  • Banks29.1
  • Finance19
  • Govt-Sec18.3
  • Retailing4.8
  • Consumer Staples4.5

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