04 Jun 2020 | 1:39 PM

Mirae Asset Cash Management Fund-Dividend-Daily

Fund Family : Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Class: Debt - Liquid
1066.4347
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3690.83
  • Volatility (Std div)
    0.00
  • Expense Ratio
    0.13
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    01 May 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    1066.43
    1066.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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. Mahendra Kumar Jajoo Mr. Sudhir Kedia Mr. Ankit Jain Mr. Vrijesh Kasera Mr. Harshad Borawake
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 1,066.43 0.00 0.00 0.00 0.09
Dividend-Monthly 1,153.43 0.03 -0.01 -0.04 0.10
Dividend-Weekly 1,153.36 0.04 0.00 -0.03 0.10
Growth 2,041.43 0.44 2.88 6.57 6.85

Dividend History

Dividend date Dividend ( Rs/unit )
29-Dec-2019 0.02
27-Dec-2019 0.01
26-Dec-2019 0.01
25-Dec-2019 0.01
24-Dec-2019 0.01