22 Feb 2017 | 4:17 PM

Mirae Asset Cash Management Fund-Dividend-Daily

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Debt - Liquid
1064.0227
0.01
(0.00 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    252.29
  • Volatility (Std div)
    0.01
  • Expense Ratio
    0.12
  • YTD Return
    0.05
  • Turnover Ratio
    NA
  • Inception Date
    01 May 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    1060.38
    1064.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.03
0.08
0.16
0.34
Category
0.52
1.46
3.00
5.74
Sensex
6.44
12.03
3.14
21.34
Nifty
6.38
12.58
3.45
23.39
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
18.05%
Others
81.94%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Ms. Bharti Sawant Mr. Neelesh Surana Mr. Gopal Agrawal Mr. Mahendra Kumar Jajoo.
Fund Manager
Registered Office
Unit 606 6th Floor Windsor Off CST Road Kalina Santacruz (E),
Tel : 67800300
Fax :67253942

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,064.02 0.03 0.16 0.34 0.38
Dividend-Monthly 1,155.02 0.06 0.15 0.28 0.33
Dividend-Weekly 1,151.05 0.09 0.20 0.36 0.40
Growth 1,688.86 0.55 3.27 7.10 7.79

Dividend History

Dividend date Dividend ( Rs/unit )
02-Feb-2017 0.01
01-Feb-2017 0.01
31-Jan-2017 0.01
30-Jan-2017 0.01
27-Jan-2017 0.01